RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+3.4%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$132M
Cap. Flow %
-8.51%
Top 10 Hldgs %
28.65%
Holding
179
New
8
Increased
63
Reduced
56
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACSF
176
DELISTED
American Capital Senior Floating, Ltd.
ACSF
-23,471 Closed -$235K
FAV
177
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
-85,269 Closed -$738K
SGL
178
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
-531,762 Closed -$4.74M
GHI
179
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
-644,902 Closed -$5.6M