RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+1.59%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.3M
AUM Growth
+$2.3M
Cap. Flow
-$21M
Cap. Flow %
-914.93%
Top 10 Hldgs %
51.05%
Holding
265
New
31
Increased
45
Reduced
65
Closed
22

Top Buys

1
HIO
Western Asset High Income Opportunity Fund
HIO
$8.54K
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$6.95K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.93K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$4.32K
5
HYB
New America High Income Fund, Inc.
HYB
$3.93K

Top Sells

1
PACK icon
Ranpak Holdings
PACK
$4.08M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.01M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.3M
4
ASG
Liberty All-Star Growth Fund
ASG
$2.27M
5
KXIN icon
Kaixin Holdings
KXIN
$2.19M

Sector Composition

1 Financials 1.91%
2 Consumer Discretionary 0.32%
3 Communication Services 0.25%
4 Healthcare 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSD
51
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$7.97K 0.35%
854,901
-46,322
-5% -$432
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$7.76K 0.34%
488,781
-345,451
-41% -$5.48K
GARS
53
DELISTED
Garrison Capital Inc.
GARS
$7.64K 0.33%
1,107,708
-81,358
-7% -$561
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.6K 0.33%
563,096
-355,437
-39% -$4.8K
PHD
55
Pioneer Floating Rate Fund
PHD
$123M
$7.47K 0.33%
698,749
+283,236
+68% +$3.03K
BFZ icon
56
BlackRock CA Municipal Income Trust
BFZ
$314M
$7.45K 0.32%
562,054
-29,497
-5% -$391
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$7.16K 0.31%
61,419
– –
TLI
58
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$7.16K 0.31%
748,387
+104,108
+16% +$996
BLW icon
59
BlackRock Limited Duration Income Trust
BLW
$549M
$7.13K 0.31%
475,181
– –
CRF
60
Cornerstone Total Return Fund
CRF
$1.21B
$7.09K 0.31%
626,669
+271,209
+76% +$3.07K
EVF
61
Eaton Vance Senior Income Trust
EVF
$101M
$6.8K 0.3%
1,093,265
-1,900
-0.2% -$12
MUC icon
62
BlackRock MuniHoldings California Quality Fund
MUC
$971M
$6.79K 0.3%
497,741
+76,875
+18% +$1.05K
CBH
63
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$6.43K 0.28%
696,518
-259,231
-27% -$2.39K
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.47B
$6.17K 0.27%
575,184
-690,168
-55% -$7.4K
NBW
65
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$5.98K 0.26%
439,887
+21,912
+5% +$298
MCA
66
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$5.88K 0.26%
413,935
-74,554
-15% -$1.06K
EIM
67
Eaton Vance Municipal Bond Fund
EIM
$530M
$5.85K 0.25%
470,617
-232,202
-33% -$2.89K
AFB
68
AllianceBernstein National Municipal Income Fund
AFB
$296M
$5.79K 0.25%
430,309
– –
BSE
69
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.24K 0.23%
394,886
+90,354
+30% +$1.2K
EVM
70
Eaton Vance California Municipal Bond Fund
EVM
$222M
$5.07K 0.22%
459,351
-217,503
-32% -$2.4K
NNC
71
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$5.06K 0.22%
379,343
+205,634
+118% +$2.74K
TEI
72
Templeton Emerging Markets Income Fund
TEI
$291M
$5K 0.22%
489,237
-179,331
-27% -$1.83K
FCT
73
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$5K 0.22%
416,898
-241,139
-37% -$2.89K
HYB
74
DELISTED
New America High Income Fund, Inc.
HYB
$4.99K 0.22%
562,448
+443,106
+371% +$3.93K
SPE.PRB
75
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$4.84K 0.21%
191,280
– –
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3
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