RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+4.75%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$50.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
28.42%
Holding
554
New
96
Increased
63
Reduced
100
Closed
67

Top Buys

1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$19.1M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$15.5M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$11.4M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$28.3M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$21.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$19.4M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$17M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$15.1M

Sector Composition

1 Financials 10.58%
2 Healthcare 1.14%
3 Industrials 1.11%
4 Technology 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$8.72M 0.5%
657,990
+49,597
+8% +$657K
MHI
52
DELISTED
Pioneer Municipal High Income Fund
MHI
$8.67M 0.49%
668,119
-269,676
-29% -$3.5M
MFM
53
MFS Municipal Income Trust
MFM
$212M
$8.63M 0.49%
1,208,445
+1,118,061
+1,237% +$7.98M
DIAX icon
54
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$8.56M 0.49%
502,766
-124,821
-20% -$2.12M
TEI
55
Templeton Emerging Markets Income Fund
TEI
$291M
$8.49M 0.48%
1,065,179
-182,466
-15% -$1.45M
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.28M 0.47%
+276,635
New +$8.28M
BGH
57
Barings Global Short Duration High Yield Fund
BGH
$327M
$8.13M 0.46%
475,680
-50,585
-10% -$864K
BTT icon
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$7.92M 0.45%
302,030
+165,415
+121% +$4.34M
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$256M
$7.34M 0.42%
1,311,393
-888,471
-40% -$4.98M
FCRD
60
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.32M 0.42%
1,604,107
+752,001
+88% +$3.43M
MFL
61
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.25M 0.41%
490,870
+205,350
+72% +$3.03M
NAN icon
62
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$7.19M 0.41%
477,547
-13,408
-3% -$202K
AEF
63
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$7.01M 0.4%
774,412
+36,879
+5% +$334K
MQT icon
64
BlackRock MuniYield Quality Fund II
MQT
$213M
$6.71M 0.38%
463,382
-95,420
-17% -$1.38M
NQP icon
65
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$6.67M 0.38%
441,636
+57,225
+15% +$864K
MHN icon
66
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$6.55M 0.37%
444,317
-193,975
-30% -$2.86M
MYC
67
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.39M 0.36%
414,934
+242,990
+141% +$3.74M
FTHY
68
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$6.38M 0.36%
318,206
+136,243
+75% +$2.73M
MPV
69
Barings Participation Investors
MPV
$211M
$6.1M 0.35%
444,831
+35,402
+9% +$486K
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$6.02M 0.34%
+322,071
New +$6.02M
DTF
71
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$5.96M 0.34%
397,036
-60,352
-13% -$905K
CVII
72
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.94M 0.34%
+610,005
New +$5.94M
ASZ
73
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$5.82M 0.33%
+598,464
New +$5.82M
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$5.82M 0.33%
325,950
-214,395
-40% -$3.83M
BYM icon
75
BlackRock Municipal Income Quality Trust
BYM
$274M
$5.56M 0.32%
354,797
-229,216
-39% -$3.59M
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