RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+3.49%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$28.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
24.24%
Holding
216
New
26
Increased
63
Reduced
59
Closed
39

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$8.71M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.55M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$6.11M
5
ACAS
American Capital Ltd
ACAS
$5.98M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.4M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$15.5M
4
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$5.88M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$5.53M

Sector Composition

1 Financials 2.06%
2 Materials 0.04%
3 Energy 0.03%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$48.7M 3.91% 248,838 +26,003 +12% +$5.09M
BTZ icon
2
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$44.3M 3.56% 3,225,278 +3,700 +0.1% +$50.9K
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$43.6M 3.5% 1,830,557 -731,348 -29% -$17.4M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$754M
$29.9M 2.4% 3,194,114 +531,259 +20% +$4.97M
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.61B
$24M 1.93% 1,746,371 – –
RVT icon
6
Royce Value Trust
RVT
$1.92B
$23.7M 1.9% 1,481,488 -40,393 -3% -$646K
TY icon
7
TRI-Continental Corp
TY
$1.74B
$22.5M 1.8% 1,070,982 – –
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$256M
$21.7M 1.74% 2,627,378 +1,054,005 +67% +$8.71M
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$21.6M 1.74% 250,000 – –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.6M 1.74% 501,375 – –
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$21.3M 1.71% 240,668 – –
VMO icon
12
Invesco Municipal Opportunity Trust
VMO
$622M
$21.2M 1.7% 1,682,343 – –
USA icon
13
Liberty All-Star Equity Fund
USA
$1.95B
$21.1M 1.7% 3,517,026 +65,729 +2% +$395K
NPM
14
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$20.7M 1.66% 1,496,800 +6,256 +0.4% +$86.6K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.2M 1.62% 473,753 +413,000 +680% +$17.6M
GLO
16
Clough Global Opportunities Fund
GLO
$238M
$20.2M 1.62% 1,551,678 +41,939 +3% +$545K
BIT icon
17
BlackRock Multi-Sector Income Trust
BIT
$591M
$18.5M 1.49% 1,001,614 -150,926 -13% -$2.79M
HCF
18
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$17.8M 1.43% 1,474,500 -322,354 -18% -$3.89M
EDD
19
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$17.8M 1.43% 1,335,980 +370,071 +38% +$4.93M
NID
20
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$17.7M 1.42% 1,407,281 – –
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$963M
$17.1M 1.37% 1,914,603 – –
BOE icon
22
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$17M 1.37% 1,129,932 -183,640 -14% -$2.76M
NMA
23
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$16.9M 1.36% 1,260,570 +2,700 +0.2% +$36.3K
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$550M
$16.9M 1.35% 4,112,656 -340,471 -8% -$1.4M
JGT
25
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$15.7M 1.26% 1,401,963 -15,130 -1% -$170K
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