RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-1.63%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$107M
Cap. Flow %
6.99%
Top 10 Hldgs %
27.12%
Holding
179
New
40
Increased
50
Reduced
52
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHY
176
DELISTED
First Trust Strategic High
FHY
-243,641
Closed -$3.01M
JGV
177
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
-587,886
Closed -$7.02M
CBA
178
DELISTED
ClearBridge American Energy MLP
CBA
-275,806
Closed -$2.47M
BOI
179
DELISTED
Brookfield Mtge Opportunity Fd
BOI
-894,979
Closed -$13.4M