RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+15.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$75.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
29.9%
Holding
338
New
64
Increased
73
Reduced
91
Closed
78

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$37.3M
2
GBDC icon
Golub Capital BDC
GBDC
$16.3M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$16.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.8M
5
BCSF icon
Bain Capital Specialty
BCSF
$10.8M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18.7M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$15.2M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$13.4M
4
ARCC icon
Ares Capital
ARCC
$13.1M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$12.2M

Sector Composition

1 Financials 5.67%
2 Technology 0.24%
3 Consumer Staples 0.2%
4 Healthcare 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDX
51
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$8.73M 0.5% 1,235,795 -933,559 -43% -$6.59M
BCX icon
52
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$8.59M 0.49% 1,401,061 -40,540 -3% -$249K
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$298M
$8.38M 0.48% 627,882 +27,163 +5% +$363K
EVM
54
Eaton Vance California Municipal Bond Fund
EVM
$224M
$8.37M 0.48% 752,062 +277,554 +58% +$3.09M
GLO
55
Clough Global Opportunities Fund
GLO
$238M
$8.31M 0.47% +953,742 New +$8.31M
TEI
56
Templeton Emerging Markets Income Fund
TEI
$291M
$8.2M 0.47% 1,050,262 +424,190 +68% +$3.31M
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$963M
$8.13M 0.46% 1,056,079 -1,096,947 -51% -$8.45M
BSE
58
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$8.13M 0.46% 616,079 -35,023 -5% -$462K
MQT icon
59
BlackRock MuniYield Quality Fund II
MQT
$212M
$8.04M 0.46% 627,805 +295,835 +89% +$3.79M
DTF
60
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$7.67M 0.44% 539,248 +151,608 +39% +$2.16M
PMO
61
Putnam Municipal Opportunities Trust
PMO
$278M
$7.62M 0.43% 595,905 -201,652 -25% -$2.58M
NQP icon
62
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$7.49M 0.43% 552,236 -116,165 -17% -$1.58M
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.49M 0.43% 1,652,751 +905,669 +121% +$4.1M
IQI icon
64
Invesco Quality Municipal Securities
IQI
$498M
$7.27M 0.41% 607,849 +347,556 +134% +$4.16M
NHS
65
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$7.09M 0.4% 684,626 +369,418 +117% +$3.82M
AEF
66
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$6.86M 0.39% 1,134,464 -45,210 -4% -$274K
BIT icon
67
BlackRock Multi-Sector Income Trust
BIT
$591M
$6.84M 0.39% 474,415 +329,672 +228% +$4.75M
PHD
68
Pioneer Floating Rate Fund
PHD
$123M
$6.57M 0.37% 691,072 -622,052 -47% -$5.92M
IGD
69
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$6.35M 0.36% 1,315,018 -244,142 -16% -$1.18M
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$6.34M 0.36% 266,719 +212,387 +391% +$5.05M
NKG
71
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$6.33M 0.36% 518,848 -148,383 -22% -$1.81M
PEO
72
Adams Natural Resources Fund
PEO
$594M
$6.09M 0.35% 535,764 -239,468 -31% -$2.72M
EFT
73
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$6M 0.34% 525,934 +68,075 +15% +$776K
ARDC
74
Are Dynamic Credit Allocation Fund
ARDC
$351M
$5.95M 0.34% 499,111 -45,828 -8% -$547K
VKQ icon
75
Invesco Municipal Trust
VKQ
$506M
$5.9M 0.34% 501,888 -178,025 -26% -$2.09M
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