RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-1.39%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$223M
Cap. Flow %
15.54%
Top 10 Hldgs %
29.86%
Holding
197
New
68
Increased
48
Reduced
28
Closed
27

Top Buys

1
CCT
Corporate Capital Trust, Inc.
CCT
$23M
2
PHK
PIMCO High Income Fund
PHK
$20.3M
3
HFRO
Highland Opportunities and Income Fund
HFRO
$19.7M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.6M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$17.1M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$21.9M
2
GLQ
Clough Global Equity Fund
GLQ
$17.7M
3
ADX icon
Adams Diversified Equity Fund
ADX
$12M
4
RVT icon
Royce Value Trust
RVT
$8.75M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$4.64M

Sector Composition

1 Financials 3.32%
2 Technology 0.69%
3 Consumer Staples 0.52%
4 Energy 0.38%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
1
Western Asset Emerging Markets Debt Fund
EMD
$599M
$63.9M 4.44% 4,108,669 -133,823 -3% -$2.08M
USA icon
2
Liberty All-Star Equity Fund
USA
$1.95B
$61.4M 4.27% 9,741,422 +1,695,353 +21% +$10.7M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$47.4M 3.29% 3,444,496 +83,224 +2% +$1.14M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$46.7M 3.25% 3,419,809 +554,607 +19% +$7.57M
HIO
5
Western Asset High Income Opportunity Fund
HIO
$378M
$45M 3.13% 8,872,673 +741,194 +9% +$3.76M
BTZ icon
6
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$37.6M 2.62% 2,823,677 -62,805 -2% -$837K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$754M
$35.9M 2.5% 4,366,070 +540,806 +14% +$4.45M
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
$35.4M 2.46% 3,236,072 +86,157 +3% +$943K
GLO
9
Clough Global Opportunities Fund
GLO
$238M
$28.5M 1.98% 2,616,692 -2,010,700 -43% -$21.9M
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$27.6M 1.92% 1,963,926 +24,902 +1% +$350K
VVR icon
11
Invesco Senior Income Trust
VVR
$561M
$27.2M 1.89% 6,202,007 +861,268 +16% +$3.78M
BWG
12
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$27.1M 1.89% 2,125,351 +232,847 +12% +$2.97M
CLM icon
13
Cornerstone Strategic Value Fund
CLM
$2.31B
$27M 1.88% 1,743,743 +287,156 +20% +$4.44M
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$256M
$26.2M 1.82% 4,054,370 +454,658 +13% +$2.94M
AOD
15
abrdn Total Dynamic Dividend Fund
AOD
$963M
$26.1M 1.81% 2,751,259 +799,053 +41% +$7.57M
GHY
16
PGIM Global High Yield Fund
GHY
$546M
$26.1M 1.81% 1,807,847 +137,878 +8% +$1.99M
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$24M 1.67% 2,098,093 +200,089 +11% +$2.28M
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$353M
$23.8M 1.66% 4,697,097 +1,094,999 +30% +$5.55M
EHI
19
Western Asset Global High Income Fund
EHI
$201M
$23.3M 1.62% 2,280,402 +10,824 +0.5% +$111K
TEI
20
Templeton Emerging Markets Income Fund
TEI
$291M
$23.2M 1.61% 2,078,501 +483,783 +30% +$5.4M
CCT
21
DELISTED
Corporate Capital Trust, Inc.
CCT
$23M 1.6% +1,436,616 New +$23M
ARCC icon
22
Ares Capital
ARCC
$15.8B
$22.5M 1.57% 1,432,345 -242,964 -15% -$3.82M
NXDT
23
NexPoint Diversified Real Estate Trust
NXDT
$186M
$22.3M 1.55% 880,861 +404,421 +85% +$10.2M
VTA
24
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$22.2M 1.54% 1,894,139 -62,280 -3% -$729K
PHK
25
PIMCO High Income Fund
PHK
$851M
$20.3M 1.41% +2,722,471 New +$20.3M
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