RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+1.28%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$156M
Cap. Flow %
-11.93%
Top 10 Hldgs %
33.37%
Holding
166
New
25
Increased
37
Reduced
63
Closed
26

Top Buys

1
ARCC icon
Ares Capital
ARCC
$18.6M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$10.4M
3
CGBD icon
Carlyle Secured Lending
CGBD
$5.68M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
$5.36M
5
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
$4.99M

Top Sells

1
ERC
Allspring Multi-Sector Income Fund
ERC
$17.2M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15M
3
GLO
Clough Global Opportunities Fund
GLO
$13.2M
4
RA
Brookfield Real Assets Income Fund
RA
$11.6M
5
USA icon
Liberty All-Star Equity Fund
USA
$9.73M

Sector Composition

1 Financials 4.39%
2 Technology 0.84%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
1
Western Asset Emerging Markets Debt Fund
EMD
$599M
$65.7M 5.03% 4,219,986 +48,233 +1% +$751K
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$51.7M 3.96% 3,776,010 -49,300 -1% -$675K
RA
3
Brookfield Real Assets Income Fund
RA
$747M
$49.7M 3.8% 2,142,156 -498,563 -19% -$11.6M
GLO
4
Clough Global Opportunities Fund
GLO
$238M
$46.1M 3.52% 4,344,939 -1,240,717 -22% -$13.2M
EVV
5
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$45.2M 3.46% 3,208,298 +13,494 +0.4% +$190K
HIO
6
Western Asset High Income Opportunity Fund
HIO
$378M
$40.1M 3.07% 7,899,617 -818,294 -9% -$4.15M
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$38.5M 2.95% 2,864,244 -277,432 -9% -$3.73M
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
$34.7M 2.66% 3,169,057 -99,803 -3% -$1.09M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$754M
$32.9M 2.52% 3,820,388 -257,160 -6% -$2.21M
ARCC icon
10
Ares Capital
ARCC
$15.8B
$31.5M 2.41% 1,921,053 +1,134,691 +144% +$18.6M
USA icon
11
Liberty All-Star Equity Fund
USA
$1.95B
$29.5M 2.26% 5,206,962 -1,718,548 -25% -$9.73M
NAD icon
12
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$28.9M 2.21% 2,058,689 -26,200 -1% -$368K
BWG
13
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$25.5M 1.95% 1,928,716 -95,147 -5% -$1.26M
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$256M
$24.9M 1.91% 3,705,081 -283,899 -7% -$1.91M
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$24.5M 1.87% 2,039,998 +53,748 +3% +$644K
GHY
16
PGIM Global High Yield Fund
GHY
$546M
$24.1M 1.85% 1,622,642 +76,184 +5% +$1.13M
GLQ
17
Clough Global Equity Fund
GLQ
$139M
$23.9M 1.83% 1,893,279 +213,844 +13% +$2.7M
EHI
18
Western Asset Global High Income Fund
EHI
$201M
$21.8M 1.67% 2,162,978 +390,473 +22% +$3.93M
DSU icon
19
BlackRock Debt Strategies Fund
DSU
$550M
$21.2M 1.62% 1,837,897 -256,461 -12% -$2.96M
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$20.7M 1.58% 1,874,312 +318,925 +21% +$3.51M
VVR icon
21
Invesco Senior Income Trust
VVR
$561M
$18.9M 1.45% 4,150,385 -499,018 -11% -$2.28M
RVT icon
22
Royce Value Trust
RVT
$1.92B
$18.9M 1.44% 1,292,289 -459,073 -26% -$6.7M
BOE icon
23
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$17.2M 1.32% 1,300,166 -589,686 -31% -$7.81M
AVK
24
Advent Convertible and Income Fund
AVK
$550M
$16.8M 1.29% 1,040,963 -2,242 -0.2% -$36.2K
TEI
25
Templeton Emerging Markets Income Fund
TEI
$291M
$15.8M 1.21% 1,409,308 +102,707 +8% +$1.15M
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