RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.32%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$950M
AUM Growth
+$52M
Cap. Flow
+$49.8M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.58%
Holding
211
New
46
Increased
83
Reduced
39
Closed
23

Top Buys

1
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$8.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.44M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$7.16M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6.72M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.33M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$8.99M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$7.19M
3
GHY
PGIM Global High Yield Fund
GHY
$5.64M
4
USA icon
Liberty All-Star Equity Fund
USA
$5.51M
5
DNP icon
DNP Select Income Fund
DNP
$5.42M

Sector Composition

1 Financials 1.97%
2 Technology 0.05%
3 Energy 0.04%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXE
151
MFS High Income Municipal Trust
CXE
$111M
$557K 0.06%
120,141
+42,453
+55% +$197K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54.2B
$539K 0.06%
+30,871
New +$539K
HYV
153
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$490K 0.05%
+40,433
New +$490K
EAD
154
Allspring Income Opportunities Fund
EAD
$421M
$489K 0.05%
+54,302
New +$489K
MFL
155
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$448K 0.05%
+34,167
New +$448K
HPQ icon
156
HP
HPQ
$27B
$441K 0.05%
+46,242
New +$441K
BCIC
157
BCP Investment Corporation Common Stock
BCIC
$160M
$403K 0.04%
+4,502
New +$403K
PCM
158
PCM Fund
PCM
$77.9M
$401K 0.04%
35,027
+17,227
+97% +$197K
OCSI
159
DELISTED
Oaktree Strategic Income Corporation
OCSI
$385K 0.04%
+28,400
New +$385K
NPT
160
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$377K 0.04%
+31,700
New +$377K
MYF
161
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$368K 0.04%
+26,647
New +$368K
VMO icon
162
Invesco Municipal Opportunity Trust
VMO
$618M
$359K 0.04%
+30,470
New +$359K
BHL
163
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$351K 0.04%
+25,086
New +$351K
HAV
164
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$349K 0.04%
40,911
-12,777
-24% -$109K
CMU
165
MFS High Yield Municipal Trust
CMU
$84.4M
$344K 0.04%
+82,979
New +$344K
TEI
166
Templeton Emerging Markets Income Fund
TEI
$291M
$330K 0.03%
23,125
-50,872
-69% -$726K
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$322K 0.03%
+8,100
New +$322K
KHI
168
DELISTED
Deutsche High Income Trust
KHI
$322K 0.03%
+35,528
New +$322K
CCJ icon
169
Cameco
CCJ
$33.2B
$320K 0.03%
+17,711
New +$320K
PMX
170
DELISTED
PIMCO Municipal Income Fund III
PMX
$302K 0.03%
28,891
-32,139
-53% -$336K
BYM icon
171
BlackRock Municipal Income Quality Trust
BYM
$272M
$282K 0.03%
20,745
-600
-3% -$8.16K
JHS
172
John Hancock Income Securities Trust
JHS
$135M
$281K 0.03%
+19,899
New +$281K
WEA
173
Western Asset Premier Bond Fund
WEA
$131M
$274K 0.03%
+19,338
New +$274K
EVG
174
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$271K 0.03%
+17,516
New +$271K
BHD
175
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$262K 0.03%
+20,233
New +$262K
5 6
7
8 9