RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.49%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-0.97%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
211
New
11
Increased
68
Reduced
54
Closed
39
Top Buys
| 1 |
STEW
SRH Total Return Fund
STEW
|
$26.6M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.1M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$14.4M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$8.24M |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$7.58M |
Top Sells
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
BTF
BOULDER TOTAL RETURN FD INC
BTF
|
$10.1M |
| 4 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$9.53M |
| 5 |
Prospect Capital
PSEC
|
$8.57M |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACSF
201
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| – | – |
-27,566
| Closed | -$334K |
|
|
NPT
202
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| – | – |
-540,821
| Closed | -$7.5M |
|
|
ACI
203
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-16,690
| Closed | -$30K |
|
|
DNY
204
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| – | – |
-32,999
| Closed | -$745K |
|
|
BTF
205
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| – | – |
-364,488
| Closed | -$10.1M |
|
206
FS KKR Capital
FSK
$5.07B
| – | – |
-27,300
| Closed | -$271K |
|
|
GGN
207
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| – | – |
-432,674
| Closed | -$3.03M |
|
|
KIO
208
KKR Income Opportunities Fund
KIO
$510M
| – | – |
-22,905
| Closed | -$371K |
|
209
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
-13,848
| Closed | -$564K |
|
210
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-469,147
| Closed | -$3.48M |
|
|
NML
211
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| – | – |
-150,243
| Closed | -$2.64M |
|