RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-1.63%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$107M
Cap. Flow %
6.99%
Top 10 Hldgs %
27.12%
Holding
179
New
40
Increased
50
Reduced
52
Closed
28

Top Buys

1
RA
Brookfield Real Assets Income Fund
RA
$43.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$40.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$26.8M
4
CHY
Calamos Convertible and High Income Fund
CHY
$18.6M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$16.3M

Top Sells

1
DSU icon
BlackRock Debt Strategies Fund
DSU
$51.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.9M
3
ACAS
American Capital Ltd
ACAS
$19.3M
4
STEW
SRH Total Return Fund
STEW
$15.2M
5
BOI
Brookfield Mtge Opportunity Fd
BOI
$13.4M

Sector Composition

1 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLO
1
Clough Global Opportunities Fund
GLO
$238M
$52.4M 3.42% 5,849,814 +847,676 +17% +$7.59M
PCI
2
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$50.2M 3.28% 2,483,324 +772,099 +45% +$15.6M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$46.9M 3.06% 3,417,704 +1,165,732 +52% +$16M
ACAS
4
DELISTED
American Capital Ltd
ACAS
$43.3M 2.82% 2,415,410 -1,079,342 -31% -$19.3M
RA
5
Brookfield Real Assets Income Fund
RA
$747M
$43.1M 2.81% +1,930,681 New +$43.1M
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$40.8M 2.66% 3,059,430 +3,042,856 +18,359% +$40.6M
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$40.8M 2.66% 3,145,361 +216,948 +7% +$2.81M
USA icon
8
Liberty All-Star Equity Fund
USA
$1.95B
$38M 2.48% 7,373,428 -223,717 -3% -$1.15M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$754M
$32M 2.09% 3,618,747 -355,539 -9% -$3.15M
EMD
10
DELISTED
Western Asset Emerging Markets
EMD
$28.2M 1.84% 1,919,200 +463,316 +32% +$6.82M
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
$27M 1.76% 2,496,236 +1,024,630 +70% +$11.1M
NAD icon
12
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$26.8M 1.75% +1,920,640 New +$26.8M
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$256M
$25.8M 1.69% 3,988,980 +15,000 +0.4% +$97.2K
HIO
14
Western Asset High Income Opportunity Fund
HIO
$378M
$25.5M 1.67% 5,120,015 +994,102 +24% +$4.96M
RVT icon
15
Royce Value Trust
RVT
$1.92B
$25.4M 1.66% 1,895,113 -653,229 -26% -$8.75M
BWG
16
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$24M 1.56% 2,025,163 +848,533 +72% +$10M
VVR icon
17
Invesco Senior Income Trust
VVR
$561M
$23.9M 1.56% 5,145,574 -384,768 -7% -$1.78M
VTA
18
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$23.2M 1.52% 1,889,473 +99,142 +6% +$1.22M
DSU icon
19
BlackRock Debt Strategies Fund
DSU
$550M
$22.8M 1.49% 2,011,802 -4,556,878 -69% -$51.7M
BIT icon
20
BlackRock Multi-Sector Income Trust
BIT
$591M
$22.5M 1.47% 1,363,766 +123,695 +10% +$2.04M
GHY
21
PGIM Global High Yield Fund
GHY
$546M
$19.8M 1.29% 1,330,030 +279,808 +27% +$4.17M
FSD
22
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19.3M 1.26% 1,197,943 +177,375 +17% +$2.85M
GLQ
23
Clough Global Equity Fund
GLQ
$139M
$19M 1.24% 1,704,080 -332,639 -16% -$3.7M
ERC
24
Allspring Multi-Sector Income Fund
ERC
$267M
$18.6M 1.21% 1,451,551 +47,112 +3% +$604K
CHY
25
Calamos Convertible and High Income Fund
CHY
$869M
$18.6M 1.21% +1,760,350 New +$18.6M
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