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
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
BTZ icon
1
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$41.8M 4.4% 3,204,313 -19,067 -0.6% -$249K
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.44B
$34.4M 3.62% 1,199,590 -29,537 -2% -$847K
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$28.1M 2.95% 374,942 -8,500 -2% -$636K
RVT icon
4
Royce Value Trust
RVT
$1.92B
$27.2M 2.86% 1,688,887 – –
PCI
5
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25.8M 2.71% 1,159,268 +62,991 +6% +$1.4M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$25.4M 2.67% 336,568 -10,200 -3% -$770K
ACG
7
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$24M 2.53% 3,411,821 +655,359 +24% +$4.61M
ADX icon
8
Adams Diversified Equity Fund
ADX
$2.61B
$22.4M 2.36% 1,806,571 – –
ETJ
9
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$22.3M 2.35% 2,066,792 -78,233 -4% -$846K
USA icon
10
Liberty All-Star Equity Fund
USA
$1.95B
$20.2M 2.12% 3,732,791 -1,019,079 -21% -$5.51M
TY icon
11
TRI-Continental Corp
TY
$1.74B
$19.6M 2.06% 1,070,482 +1,300 +0.1% +$23.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$19.5M 2.05% 252,763 +96,642 +62% +$7.44M
GLO
13
Clough Global Opportunities Fund
GLO
$238M
$19.1M 2.01% 1,486,045 +2,200 +0.1% +$28.3K
ETY icon
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$18.7M 1.97% 1,855,179 -82,381 -4% -$830K
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$675M
$16.6M 1.75% 2,744,144 +75,416 +3% +$457K
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$15.9M 1.67% 1,127,468 +99,438 +10% +$1.4M
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$15.7M 1.65% 1,120,255 +115,521 +11% +$1.62M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.1M 1.59% 376,375 +48,375 +15% +$1.94M
JGT
19
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$14.9M 1.56% 1,417,093 +33,829 +2% +$355K
PTY icon
20
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$14.6M 1.54% 809,368 -4,666 -0.6% -$84.2K
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$963M
$13.9M 1.46% 3,453,483 +924,976 +37% +$3.72M
ZTR
22
Virtus Total Return Fund
ZTR
$354M
$13.3M 1.4% 1,015,666 +31,721 +3% +$416K
BIT icon
23
BlackRock Multi-Sector Income Trust
BIT
$591M
$13.1M 1.38% 788,757 +429,359 +119% +$7.16M
HCF
24
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$13.1M 1.38% 1,714,410 +432,277 +34% +$3.31M
NPM
25
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$12.8M 1.35% 983,161 +626,325 +176% +$8.17M
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