RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
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
+$950M
(+5.8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
$7.44M |
| 3 |
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
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 | |
|---|---|---|---|---|---|---|
|
GLU
201
Gabelli Utility & Income Trust
GLU
$107M
| – | – |
-18,868
| Closed | -$355K |
|
|
GF
202
New Germany Fund
GF
$184M
| – | – |
-57,800
| Closed | -$1.02M |
|
|
FT
203
Franklin Universal Trust
FT
$199M
| – | – |
-13,700
| Closed | -$94K |
|
204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| – | – |
-969,351
| Closed | -$8.99M |
|
|
EOS
205
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| – | – |
-14,800
| Closed | -$170K |
|
206
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-58,957
| Closed | -$2.83M |
|
207
DNP Select Income Fund
DNP
$3.66B
| – | – |
-551,700
| Closed | -$5.42M |
|
208
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-41,950
| Closed | -$817K |
|
|
AWF
209
AllianceBernstein Global High Income Fund
AWF
$974M
| – | – |
-51,544
| Closed | -$775K |
|
210
Apple
AAPL
$3.52T
| – | – |
-1,300
| Closed | -$515K |
|
|
ACP
211
abrdn Income Credit Strategies Fund
ACP
$740M
| – | – |
-41,058
| Closed | -$704K |
|