RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.73%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.67B
AUM Growth
+$1.64B
Cap. Flow
+$87.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
30.69%
Holding
314
New
56
Increased
61
Reduced
66
Closed
51

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$31.5M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$20.9M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.2M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.1M

Top Sells

1
VVR icon
Invesco Senior Income Trust
VVR
+$21.2M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$17.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$13.5M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$13M
5
HIX
Western Asset High Income Fund II
HIX
+$9.74M

Sector Composition

1 Financials 2.4%
2 Communication Services 0.43%
3 Technology 0.39%
4 Industrials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCT
51
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$8.33M 0.5%
663,979
+235,213
+55% +$2.95M
AWF
52
AllianceBernstein Global High Income Fund
AWF
$971M
$8.23M 0.49%
678,306
-214,680
-24% -$2.6M
NKG
53
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$8.12M 0.49%
643,966
+134,593
+26% +$1.7M
EVM
54
Eaton Vance California Municipal Bond Fund
EVM
$228M
$7.98M 0.48%
708,848
-2,953
-0.4% -$33.2K
SOR
55
Source Capital
SOR
$370M
$7.95M 0.48%
205,409
+137,629
+203% +$5.32M
BSE
56
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$7.76M 0.47%
564,651
+105,457
+23% +$1.45M
HGLB
57
Highland Global Allocation Fund
HGLB
$206M
$7.67M 0.46%
820,945
+556,412
+210% +$5.2M
NUO
58
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.55M 0.45%
489,137
-136,605
-22% -$2.11M
AVK
59
Advent Convertible and Income Fund
AVK
$554M
$7.52M 0.45%
496,346
-194,299
-28% -$2.94M
MCA
60
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$7.44M 0.45%
523,651
-9,816
-2% -$139K
SWZ
61
Swiss Helvetia Fund
SWZ
$79.2M
$7.41M 0.44%
881,134
+394,693
+81% +$3.32M
AEF
62
abrdn Emerging Markets Equity Income Fund
AEF
$254M
$7.04M 0.42%
923,911
+51,472
+6% +$392K
NUM
63
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$6.89M 0.41%
487,055
+116,730
+32% +$1.65M
NMY
64
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$6.63M 0.4%
493,242
+111,240
+29% +$1.5M
MAV
65
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.24M 0.37%
577,458
+207,980
+56% +$2.25M
NBO
66
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$6.2M 0.37%
497,582
-6,718
-1% -$83.7K
VLT icon
67
Invesco High Income Trust II
VLT
$72.8M
$6.09M 0.37%
426,744
-305,111
-42% -$4.36M
RMT
68
Royce Micro-Cap Trust
RMT
$541M
$5.65M 0.34%
661,495
+203,672
+44% +$1.74M
HYB
69
DELISTED
New America High Income Fund, Inc.
HYB
$5.63M 0.34%
616,787
+175,068
+40% +$1.6M
MYN icon
70
BlackRock MuniYield New York Quality Fund
MYN
$371M
$5.59M 0.34%
426,838
-31,319
-7% -$410K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$5.35M 0.32%
211,000
-81,495
-28% -$2.07M
GLQ
72
Clough Global Equity Fund
GLQ
$140M
$5.21M 0.31%
431,737
+218,712
+103% +$2.64M
NTX
73
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$5.18M 0.31%
361,727
+47,567
+15% +$682K
BIT icon
74
BlackRock Multi-Sector Income Trust
BIT
$596M
$5.16M 0.31%
319,462
-338,636
-51% -$5.47M
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$662B
$5.15M 0.31%
16,000
-15,196
-49% -$4.89M
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