RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+1.87%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$107M
Cap. Flow %
-8.74%
Top 10 Hldgs %
35.14%
Holding
152
New
12
Increased
30
Reduced
56
Closed
23

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$21.6M
2
USA icon
Liberty All-Star Equity Fund
USA
$17.2M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$6.72M
4
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.07M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.47M

Top Sells

1
RA
Brookfield Real Assets Income Fund
RA
$27.2M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$12.9M
3
AVK
Advent Convertible and Income Fund
AVK
$8.94M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
$8.14M
5
RVT icon
Royce Value Trust
RVT
$6.92M

Sector Composition

1 Financials 3.47%
2 Consumer Staples 0.5%
3 Technology 0.49%
4 Energy 0.3%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
1
Western Asset Emerging Markets Debt Fund
EMD
$599M
$66.7M 5.44% 4,242,492 +22,506 +0.5% +$354K
GLO
2
Clough Global Opportunities Fund
GLO
$238M
$52M 4.25% 4,627,392 +282,453 +7% +$3.17M
USA icon
3
Liberty All-Star Equity Fund
USA
$1.95B
$48.7M 3.97% 8,046,069 +2,839,107 +55% +$17.2M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$46.5M 3.8% 3,361,272 -414,738 -11% -$5.74M
HIO
5
Western Asset High Income Opportunity Fund
HIO
$378M
$41.6M 3.4% 8,131,479 +231,862 +3% +$1.19M
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$40.3M 3.29% 2,865,202 -343,096 -11% -$4.82M
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$39.4M 3.21% 2,886,482 +22,238 +0.8% +$303K
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
$35.5M 2.9% 3,149,915 -19,142 -0.6% -$216K
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$754M
$32.4M 2.64% 3,825,264 +4,876 +0.1% +$41.3K
ARCC icon
10
Ares Capital
ARCC
$15.8B
$27.5M 2.24% 1,675,309 -245,744 -13% -$4.03M
NAD icon
11
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$27.5M 2.24% 1,939,024 -119,665 -6% -$1.69M
GLQ
12
Clough Global Equity Fund
GLQ
$139M
$26.3M 2.15% 1,975,785 +82,506 +4% +$1.1M
BWG
13
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$25.4M 2.08% 1,892,504 -36,212 -2% -$487K
GHY
14
PGIM Global High Yield Fund
GHY
$546M
$24.9M 2.04% 1,669,969 +47,327 +3% +$707K
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$256M
$24.3M 1.98% 3,599,712 -105,369 -3% -$711K
VVR icon
16
Invesco Senior Income Trust
VVR
$561M
$24M 1.96% 5,340,739 +1,190,354 +29% +$5.34M
RA
17
Brookfield Real Assets Income Fund
RA
$747M
$23.9M 1.95% 1,002,538 -1,139,618 -53% -$27.2M
VTA
18
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$23.4M 1.91% 1,956,419 -83,579 -4% -$999K
EHI
19
Western Asset Global High Income Fund
EHI
$201M
$23.4M 1.91% 2,269,578 +106,600 +5% +$1.1M
CLM icon
20
Cornerstone Strategic Value Fund
CLM
$2.31B
$21.6M 1.77% +1,456,587 New +$21.6M
WIW
21
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$21.4M 1.75% 1,898,004 +23,692 +1% +$267K
DSU icon
22
BlackRock Debt Strategies Fund
DSU
$550M
$20.4M 1.66% 1,742,399 -95,498 -5% -$1.12M
BRW
23
Saba Capital Income & Opportunities Fund
BRW
$353M
$18.7M 1.53% 3,602,098 +1,052,257 +41% +$5.47M
TEI
24
Templeton Emerging Markets Income Fund
TEI
$291M
$18.4M 1.5% 1,594,718 +185,410 +13% +$2.14M
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
$17.7M 1.44% 1,952,206 +741,456 +61% +$6.72M
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