RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-8.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.68B
AUM Growth
+$480M
Cap. Flow
+$589M
Cap. Flow %
35.09%
Top 10 Hldgs %
26.1%
Holding
319
New
106
Increased
77
Reduced
26
Closed
27

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.7M
2
FSK icon
FS KKR Capital
FSK
+$27.1M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$25.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$19.1M

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$25.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$9.64M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$8.39M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$5.79M

Sector Composition

1 Financials 4.29%
2 Consumer Discretionary 0.85%
3 Healthcare 0.61%
4 Communication Services 0.47%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASG
51
Liberty All-Star Growth Fund
ASG
$349M
$9.6M 0.57%
+2,202,598
New +$9.6M
EFR
52
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$9.6M 0.57%
+772,523
New +$9.6M
MQY icon
53
BlackRock MuniYield Quality Fund
MQY
$820M
$9.24M 0.55%
+760,786
New +$9.24M
FRA icon
54
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$9.14M 0.54%
+772,207
New +$9.14M
NRK icon
55
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$9.07M 0.54%
+780,967
New +$9.07M
ARDC
56
Are Dynamic Credit Allocation Fund
ARDC
$354M
$9.05M 0.54%
657,922
+217,219
+49% +$2.99M
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$8.99M 0.54%
+676,225
New +$8.99M
GARS
58
DELISTED
Garrison Capital Inc.
GARS
$8.8M 0.52%
1,330,952
+127,487
+11% +$843K
MUI
59
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.7M 0.52%
689,502
+207,156
+43% +$2.61M
JGH icon
60
Nuveen Global High Income Fund
JGH
$316M
$8.23M 0.49%
600,198
+213,931
+55% +$2.93M
EGIF
61
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$8.1M 0.48%
641,706
+24,201
+4% +$306K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$663B
$7.88M 0.47%
31,826
-53,174
-63% -$13.2M
JMT
63
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$7.56M 0.45%
343,595
-44,543
-11% -$980K
VLT icon
64
Invesco High Income Trust II
VLT
$72.9M
$7.33M 0.44%
589,602
-291,978
-33% -$3.63M
NHS
65
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$7.22M 0.43%
739,342
+151,705
+26% +$1.48M
AFB
66
AllianceBernstein National Municipal Income Fund
AFB
$304M
$7M 0.42%
585,009
+238,925
+69% +$2.86M
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6.91M 0.41%
557,013
+163,825
+42% +$2.03M
MSF
68
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$6.9M 0.41%
424,446
+5,220
+1% +$84.9K
PMO
69
Putnam Municipal Opportunities Trust
PMO
$285M
$6.82M 0.41%
+608,056
New +$6.82M
EVF
70
Eaton Vance Senior Income Trust
EVF
$101M
$6.82M 0.41%
1,143,562
+69,991
+7% +$417K
ZF
71
DELISTED
Virtus Total Return Fund Inc.
ZF
$6.81M 0.41%
803,287
+378,425
+89% +$3.21M
FUND
72
Sprott Focus Trust
FUND
$247M
$6.75M 0.4%
1,169,632
+40,435
+4% +$233K
EFT
73
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$6.6M 0.39%
+521,958
New +$6.6M
BGIO
74
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$6.57M 0.39%
785,137
+435,051
+124% +$3.64M
GDO
75
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$6.43M 0.38%
431,956
+283,186
+190% +$4.22M
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