RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+8.69%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$291M
Cap. Flow %
-19.15%
Top 10 Hldgs %
30.38%
Holding
315
New
23
Increased
46
Reduced
77
Closed
81

Top Buys

1
EHI
Western Asset Global High Income Fund
EHI
$10.8M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10.6M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$8.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$7.32M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$7.07M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$17M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$15.2M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$14.4M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$13.8M

Sector Composition

1 Financials 3.18%
2 Consumer Discretionary 0.9%
3 Technology 0.54%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$528M
$8.72M 0.57%
702,819
+408,124
+138% +$5.06M
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$351M
$8.64M 0.57%
582,107
-75,815
-12% -$1.13M
AKP
53
DELISTED
Alliance Californa Muni Fd
AKP
$8.63M 0.57%
584,013
-244,316
-29% -$3.61M
CBH
54
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8.6M 0.57%
955,749
-682,306
-42% -$6.14M
GARS
55
DELISTED
Garrison Capital Inc.
GARS
$8.54M 0.56%
1,189,066
-141,886
-11% -$1.02M
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$8.52M 0.56%
681,219
-90,988
-12% -$1.14M
BGT icon
57
BlackRock Floating Rate Income Trust
BGT
$318M
$8.39M 0.55%
687,173
+181,482
+36% +$2.22M
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$8.35M 0.55%
520,664
-435,042
-46% -$6.97M
MSD
59
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$8.1M 0.53%
901,223
-303,302
-25% -$2.73M
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$7.93M 0.52%
1,090,233
+152,785
+16% +$1.11M
FCT
61
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$7.78M 0.51%
658,037
+295,867
+82% +$3.5M
FUND
62
Sprott Focus Trust
FUND
$243M
$7.6M 0.5%
1,115,271
-54,361
-5% -$370K
BFZ icon
63
BlackRock CA Municipal Income Trust
BFZ
$314M
$7.59M 0.5%
591,551
+155,523
+36% +$2M
EVM
64
Eaton Vance California Municipal Bond Fund
EVM
$222M
$7.14M 0.47%
676,854
+67,287
+11% +$710K
BLW icon
65
BlackRock Limited Duration Income Trust
BLW
$548M
$6.99M 0.46%
475,181
+31,424
+7% +$462K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$6.96M 0.46%
61,419
– –
TEI
67
Templeton Emerging Markets Income Fund
TEI
$290M
$6.85M 0.45%
668,568
-1,097,760
-62% -$11.2M
EVF
68
Eaton Vance Senior Income Trust
EVF
$101M
$6.74M 0.44%
1,095,165
-48,397
-4% -$298K
MCA
69
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$6.58M 0.43%
488,489
+246,342
+102% +$3.32M
TLI
70
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6.1M 0.4%
644,279
+12,168
+2% +$115K
MHI
71
DELISTED
Pioneer Municipal High Income Fund
MHI
$5.61M 0.37%
469,503
+6,259
+1% +$74.7K
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$5.58M 0.37%
420,866
+221,743
+111% +$2.94M
AFB
73
AllianceBernstein National Municipal Income Fund
AFB
$297M
$5.57M 0.37%
430,309
-154,700
-26% -$2M
JMT
74
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5.52M 0.36%
245,169
-98,426
-29% -$2.21M
NID
75
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.51M 0.36%
419,263
-137,750
-25% -$1.81M
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