RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-8.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.68B
AUM Growth
+$480M
Cap. Flow
+$589M
Cap. Flow %
35.09%
Top 10 Hldgs %
26.1%
Holding
319
New
106
Increased
77
Reduced
26
Closed
27

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$31.7M
2
FSK icon
FS KKR Capital
FSK
+$27.1M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$25.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$19.1M

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$25.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$9.64M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$8.39M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$5.79M

Sector Composition

1 Financials 4.29%
2 Consumer Discretionary 0.85%
3 Healthcare 0.61%
4 Communication Services 0.47%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPI icon
126
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$2.97M 0.18%
+145,482
New +$2.97M
HYAC
127
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$2.96M 0.18%
294,996
– –
FSD
128
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.95M 0.18%
+222,049
New +$2.95M
EVJ
129
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$2.95M 0.18%
263,928
+147,159
+126% +$1.65M
BGB
130
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$2.9M 0.17%
+211,176
New +$2.9M
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.84B
$2.9M 0.17%
+313,634
New +$2.9M
EXD
132
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$2.85M 0.17%
+334,773
New +$2.85M
PCK
133
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.72M 0.16%
+346,696
New +$2.72M
RVT icon
134
Royce Value Trust
RVT
$1.95B
$2.57M 0.15%
+218,685
New +$2.57M
BFI
135
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.49M 0.15%
250,000
– –
DCF
136
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$2.45M 0.15%
+307,309
New +$2.45M
NRXP icon
137
NRX Pharmaceuticals
NRXP
$72.7M
$2.45M 0.15%
24,000
– –
MUC icon
138
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.45M 0.15%
+199,123
New +$2.45M
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$2.44M 0.15%
63,796
-71,630
-53% -$2.73M
IFN
140
India Fund
IFN
$605M
$2.38M 0.14%
118,115
+12,065
+11% +$244K
BSL
141
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$2.34M 0.14%
+150,131
New +$2.34M
MMDM
142
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.32M 0.14%
228,000
– –
BGH
143
Barings Global Short Duration High Yield Fund
BGH
$332M
$2.29M 0.14%
+144,624
New +$2.29M
ETHZ
144
ETHZilla Corporation Common Stock
ETHZ
$424M
$2.25M 0.13%
580
– –
HPK icon
145
HighPeak Energy
HPK
$940M
$2.22M 0.13%
224,996
– –
VKQ icon
146
Invesco Municipal Trust
VKQ
$522M
$2.21M 0.13%
+200,152
New +$2.21M
BROG
147
DELISTED
Brooge Energy
BROG
$2.21M 0.13%
225,000
– –
SPE
148
Special Opportunities Fund
SPE
$169M
$2.13M 0.13%
184,656
+111,735
+153% +$1.29M
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$173B
$2.07M 0.12%
55,877
-21,193
-27% -$785K
ALACU
150
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$2.02M 0.12%
+200,000
New +$2.02M
4 5
6
7 8