RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$98.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$26.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
$21.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.4M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$30.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$15M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$9.77M

Sector Composition

1 Financials 12.04%
2 Technology 0.26%
3 Industrials 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFL
51
PIMCO Income Strategy Fund
PFL
$381M
$10.7M 0.51% 1,275,940 +27,105 +2% +$227K
BKN icon
52
BlackRock Investment Quality Municipal Trust
BKN
$185M
$10.6M 0.51% 954,065 -6,730 -0.7% -$75K
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$531M
$10.1M 0.48% 971,957 – –
BCX icon
54
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$9.84M 0.47% 1,151,705 +189,207 +20% +$1.62M
NMCO icon
55
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$9.27M 0.45% +873,589 New +$9.27M
MYN icon
56
BlackRock MuniYield New York Quality Fund
MYN
$357M
$9.23M 0.44% 915,809 – –
NBH
57
Neuberger Berman Municipal Fund
NBH
$293M
$8.96M 0.43% 866,058 – –
DSM
58
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$8.92M 0.43% 1,534,997 -131,880 -8% -$766K
IIM icon
59
Invesco Value Municipal Income Trust
IIM
$555M
$8.85M 0.43% 744,150 -9,885 -1% -$118K
CPZ
60
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$8.66M 0.42% 583,648 -752 -0.1% -$11.2K
EAD
61
Allspring Income Opportunities Fund
EAD
$420M
$8.46M 0.41% 1,227,211 -149,822 -11% -$1.03M
BYM icon
62
BlackRock Municipal Income Quality Trust
BYM
$274M
$8.27M 0.4% 761,885 +16,823 +2% +$183K
PMX
63
DELISTED
PIMCO Municipal Income Fund III
PMX
$8.22M 0.4% +1,116,917 New +$8.22M
LEGT
64
Legato Merger Corp III
LEGT
$277M
$8.08M 0.39% 784,752 -14,216 -2% -$146K
BINC icon
65
BlackRock Flexible Income ETF
BINC
$11.6B
$7.54M 0.36% 144,975 +100,000 +222% +$5.2M
DMB
66
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$7.46M 0.36% 721,123 +90,653 +14% +$938K
GLQ
67
Clough Global Equity Fund
GLQ
$139M
$7.25M 0.35% 1,089,000 +684,132 +169% +$4.56M
BTX
68
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$7.24M 0.35% 973,389 -169,371 -15% -$1.26M
PTA icon
69
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$7.12M 0.34% +370,242 New +$7.12M
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$735M
$7.07M 0.34% +168,308 New +$7.07M
NUW icon
71
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$6.91M 0.33% 508,877 – –
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$599M
$6.68M 0.32% 694,366 -656,074 -49% -$6.31M
PCK
73
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.07M 0.29% 1,061,310 +662,035 +166% +$3.79M
ALDFU
74
Aldel Financial II Inc. Units
ALDFU
$217M
$6.04M 0.29% +600,000 New +$6.04M
HSPTU
75
Horizon Space Acquisition II Corp. Units
HSPTU
$5.97M 0.29% +595,000 New +$5.97M
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