RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+0.75%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$22M
AUM Growth
+$19.7M
Cap. Flow
+$19.8M
Cap. Flow %
90.32%
Top 10 Hldgs %
88.42%
Holding
291
New
48
Increased
64
Reduced
62
Closed
33

Top Buys

1
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
$4.36M
2
THCAU
Tuscan Holdings Corp. II Unit
THCAU
$4.02M
3
FLLCU
Fellazo Inc. Unit
FLLCU
$2.24M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$2.02M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
$2.02M

Top Sells

1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$16.9K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$10.3K
3
EAD
Allspring Income Opportunities Fund
EAD
$10.3K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$8.43K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$8.15K

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.03%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$7.43K 0.03%
588,598
-180,934
-24% -$2.28K
EVF
77
Eaton Vance Senior Income Trust
EVF
$101M
$7.04K 0.03%
1,151,001
+57,736
+5% +$353
FSK icon
78
FS KKR Capital
FSK
$5.04B
$6.91K 0.03%
296,232
-49,022
-14% -$1.14K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$6.9K 0.03%
292,495
-14,600
-5% -$344
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$6.8K 0.03%
406,587
-82,194
-17% -$1.38K
NKG
81
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$6.32K 0.03%
509,373
+121,218
+31% +$1.5K
BSE
82
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$6.31K 0.03%
459,194
+64,308
+16% +$884
NBO
83
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$6.31K 0.03%
504,300
+147,845
+41% +$1.85K
AEF
84
abrdn Emerging Markets Equity Income Fund
AEF
$252M
$6.07K 0.03%
872,439
+271,443
+45% +$1.89K
MYN icon
85
BlackRock MuniYield New York Quality Fund
MYN
$367M
$5.98K 0.03%
458,157
+216,605
+90% +$2.83K
MSD
86
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$5.92K 0.03%
644,278
-210,623
-25% -$1.94K
CLM icon
87
Cornerstone Strategic Value Fund
CLM
$2.33B
$5.82K 0.03%
520,603
-728,938
-58% -$8.15K
NUM
88
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$5.17K 0.02%
+370,325
New +$5.17K
NAN icon
89
Nuveen New York Quality Municipal Income Fund
NAN
$347M
$5.15K 0.02%
360,906
+252,406
+233% +$3.6K
FCT
90
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$5.15K 0.02%
428,766
+11,868
+3% +$142
NMY
91
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5.1K 0.02%
+382,002
New +$5.1K
FTF
92
Franklin Limited Duration Income Trust
FTF
$260M
$5.07K 0.02%
544,303
-382,372
-41% -$3.56K
NTG
93
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.86K 0.02%
39,543
-16,767
-30% -$2.06K
SPE.PRB
94
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$4.84K 0.02%
191,280
– –
BGT icon
95
BlackRock Floating Rate Income Trust
BGT
$317M
$4.7K 0.02%
383,237
-2,100
-0.5% -$26
NBW
96
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$4.59K 0.02%
327,794
-112,093
-25% -$1.57K
EXD
97
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$4.58K 0.02%
481,135
-10,379
-2% -$99
PMM
98
Putnam Managed Municipal Income
PMM
$259M
$4.46K 0.02%
+569,815
New +$4.46K
TLI
99
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$4.38K 0.02%
461,197
-287,190
-38% -$2.73K
SPE
100
Special Opportunities Fund
SPE
$167M
$4.37K 0.02%
306,732
-2,398
-0.8% -$34
2 3
4
5 6