RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+0.75%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$22M
AUM Growth
+$22M
Cap. Flow
+$19.8M
Cap. Flow %
90.32%
Top 10 Hldgs %
88.42%
Holding
291
New
48
Increased
64
Reduced
62
Closed
33

Top Buys

1
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
$4.36M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$4.02M
3
FLLCU
Fellazo Inc. Unit
FLLCU
$2.24M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$2.02M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
$2.02M

Top Sells

1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$16.9K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$10.3K
3
EAD
Allspring Income Opportunities Fund
EAD
$10.3K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$8.43K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$8.15K

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.03%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHS
51
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$11K 0.05%
915,336
-371,883
-29% -$4.49K
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.13B
$10.8K 0.05%
1,106,089
-509,344
-32% -$4.95K
GLO
53
Clough Global Opportunities Fund
GLO
$238M
$10.7K 0.05%
1,174,797
+10,379
+0.9% +$95
AWF
54
AllianceBernstein Global High Income Fund
AWF
$975M
$10.7K 0.05%
892,986
-57,512
-6% -$690
VLT icon
55
Invesco High Income Trust II
VLT
$72.5M
$10.5K 0.05%
731,855
-30,065
-4% -$431
HYI
56
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$10.4K 0.05%
689,265
-208,473
-23% -$3.16K
BFZ icon
57
BlackRock CA Municipal Income Trust
BFZ
$314M
$10.4K 0.05%
762,626
+200,572
+36% +$2.75K
AFB
58
AllianceBernstein National Municipal Income Fund
AFB
$297M
$9.96K 0.05%
723,005
+292,696
+68% +$4.03K
NUO
59
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9.87K 0.05%
625,742
+83,984
+16% +$1.33K
AVK
60
Advent Convertible and Income Fund
AVK
$552M
$9.81K 0.04%
672,488
-67,455
-9% -$984
NNC
61
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$9.68K 0.04%
716,751
+337,408
+89% +$4.56K
EFR
62
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$9.61K 0.04%
737,206
-174,884
-19% -$2.28K
BYM icon
63
BlackRock Municipal Income Quality Trust
BYM
$274M
$9.42K 0.04%
665,983
+402,005
+152% +$5.69K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$9.26K 0.04%
31,196
-3,325
-10% -$987
JGH icon
65
Nuveen Global High Income Fund
JGH
$314M
$9.22K 0.04%
592,348
-7,850
-1% -$122
DEX
66
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8.99K 0.04%
911,362
-16,752
-2% -$165
EFF
67
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$8.8K 0.04%
578,820
+486,171
+525% +$7.4K
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$8.61K 0.04%
363,854
+269,344
+285% +$6.37K
EVM
69
Eaton Vance California Municipal Bond Fund
EVM
$222M
$8.07K 0.04%
711,801
+252,450
+55% +$2.86K
GARS
70
DELISTED
Garrison Capital Inc.
GARS
$8.02K 0.04%
1,159,976
+52,268
+5% +$361
ARDC
71
Are Dynamic Credit Allocation Fund
ARDC
$350M
$7.96K 0.04%
534,193
-45,414
-8% -$677
VKQ icon
72
Invesco Municipal Trust
VKQ
$504M
$7.84K 0.04%
620,726
+572,022
+1,174% +$7.23K
PHD
73
Pioneer Floating Rate Fund
PHD
$123M
$7.74K 0.04%
735,307
+36,558
+5% +$385
NTC
74
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$7.73K 0.04%
575,998
+222,172
+63% +$2.98K
MCA
75
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$7.68K 0.03%
533,467
+119,532
+29% +$1.72K
1 2
3
4 5