RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+2.05%
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
+$1.67B
Cap. Flow
-$60.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
61
Reduced
68
Closed
133

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$46.7M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
$14.6M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$10.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$8.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$8.14M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
$36.5M
2
BCSF icon
Bain Capital Specialty
BCSF
$28.4M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$26.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$16.9M

Sector Composition

1 Financials 8.03%
2 Healthcare 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.67%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDT
51
NexPoint Diversified Real Estate Trust
NXDT
$178M
$8.2M 0.49%
719,830
-561,083
-44% -$6.39M
BFZ icon
52
BlackRock CA Municipal Income Trust
BFZ
$314M
$8.1M 0.49%
+564,287
New +$8.1M
FRA icon
53
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$7.91M 0.47%
608,393
-443,223
-42% -$5.76M
MQT icon
54
BlackRock MuniYield Quality Fund II
MQT
$213M
$7.76M 0.47%
558,802
-67,214
-11% -$933K
MCI
55
Barings Corporate Investors
MCI
$438M
$7.74M 0.46%
555,542
+177,359
+47% +$2.47M
NKX icon
56
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$7.63M 0.46%
493,719
+345,490
+233% +$5.34M
NDMO icon
57
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$593M
$7.34M 0.44%
454,451
+399,316
+724% +$6.45M
NAN icon
58
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$7M 0.42%
490,955
+344,515
+235% +$4.91M
JGH icon
59
Nuveen Global High Income Fund
JGH
$314M
$6.99M 0.42%
451,665
-188,293
-29% -$2.91M
KTF
60
DWS Municipal Income Trust
KTF
$344M
$6.92M 0.41%
593,576
+467,877
+372% +$5.45M
DTF
61
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$6.56M 0.39%
457,388
-74,924
-14% -$1.08M
AEF
62
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$6.38M 0.38%
737,533
+3,071
+0.4% +$26.6K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$731M
$6.03M 0.36%
246,588
+191,622
+349% +$4.68M
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
$5.81M 0.35%
+421,089
New +$5.81M
DSU icon
65
BlackRock Debt Strategies Fund
DSU
$550M
$5.59M 0.34%
507,856
-988,469
-66% -$10.9M
PDO
66
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$5.57M 0.33%
+277,597
New +$5.57M
NQP icon
67
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$5.52M 0.33%
384,411
+117,442
+44% +$1.69M
MPV
68
Barings Participation Investors
MPV
$211M
$5.29M 0.32%
409,429
+84,582
+26% +$1.09M
MYN icon
69
BlackRock MuniYield New York Quality Fund
MYN
$359M
$5.25M 0.31%
390,141
-800
-0.2% -$10.8K
SOR
70
Source Capital
SOR
$365M
$5.07M 0.3%
115,867
-83,153
-42% -$3.64M
DHF
71
BNY Mellon High Yield Strategies Fund
DHF
$188M
$5M 0.3%
1,617,071
-24,537
-1% -$75.8K
ARDC
72
Are Dynamic Credit Allocation Fund
ARDC
$351M
$4.83M 0.29%
321,589
-216,727
-40% -$3.26M
MUE icon
73
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$4.8M 0.29%
358,314
-16,879
-4% -$226K
VKI icon
74
Invesco Advantage Municipal Income Trust II
VKI
$369M
$4.21M 0.25%
355,236
-848,611
-70% -$10.1M
MFL
75
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.08M 0.24%
+285,520
New +$4.08M
1 2
3
4 5