RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+0.98%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$314M
Cap. Flow %
24.43%
Top 10 Hldgs %
22.6%
Holding
260
New
72
Increased
81
Reduced
45
Closed
44

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24.1M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$19.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$18M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$14.1M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$12.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.5M
2
OEF icon
iShares S&P 100 ETF
OEF
$10.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$7.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.02M

Sector Composition

1 Financials 2.69%
2 Technology 0.1%
3 Materials 0.04%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$50.2M 3.85% 2,233,469 +1,074,201 +93% +$24.1M
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$42.1M 3.23% 3,226,578 +22,265 +0.7% +$291K
PDI icon
3
PIMCO Dynamic Income Fund
PDI
$7.44B
$36.1M 2.77% 1,239,371 +39,781 +3% +$1.16M
RVT icon
4
Royce Value Trust
RVT
$1.92B
$25.5M 1.95% 1,590,751 -98,136 -6% -$1.57M
PTY icon
5
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$24.4M 1.87% 1,413,585 +604,217 +75% +$10.4M
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$675M
$23.1M 1.77% 4,012,316 +1,268,172 +46% +$7.3M
ACG
7
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$22.9M 1.76% 3,210,121 -201,700 -6% -$1.44M
ADX icon
8
Adams Diversified Equity Fund
ADX
$2.61B
$22.8M 1.75% 1,746,371 -60,200 -3% -$787K
USA icon
9
Liberty All-Star Equity Fund
USA
$1.95B
$21.7M 1.66% 3,629,550 -103,241 -3% -$616K
TY icon
10
TRI-Continental Corp
TY
$1.74B
$21.4M 1.64% 1,070,982 +500 +0% +$9.99K
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$20.3M 1.56% 1,800,454 -266,338 -13% -$3M
VMO icon
12
Invesco Municipal Opportunity Trust
VMO
$622M
$20.1M 1.55% 1,720,422 +1,689,952 +5,546% +$19.8M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$20M 1.54% 243,442 -131,500 -35% -$10.8M
GLO
14
Clough Global Opportunities Fund
GLO
$238M
$19.5M 1.5% 1,494,139 +8,094 +0.5% +$106K
BOE icon
15
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$19M 1.46% 1,271,472 +151,217 +13% +$2.26M
NPM
16
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$18.9M 1.45% 1,504,244 +521,083 +53% +$6.54M
BIT icon
17
BlackRock Multi-Sector Income Trust
BIT
$591M
$18.5M 1.42% 1,079,964 +291,207 +37% +$4.98M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$18.2M 1.39% 219,068 -117,500 -35% -$9.75M
HCF
19
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$18M 1.38% 1,915,542 +201,132 +12% +$1.89M
EDD
20
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$18M 1.38% 1,383,788 +256,320 +23% +$3.34M
JQC icon
21
Nuveen Credit Strategies Income Fund
JQC
$754M
$18M 1.38% +1,845,135 New +$18M
ETY icon
22
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$16.4M 1.26% 1,499,448 -355,731 -19% -$3.88M
NID
23
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$16.2M 1.24% 1,407,281 +604,254 +75% +$6.96M
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$963M
$16M 1.22% 3,808,607 +355,124 +10% +$1.49M
DSU icon
25
BlackRock Debt Strategies Fund
DSU
$550M
$15M 1.15% 3,747,440 +3,141,269 +518% +$12.5M
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