RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-2.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$55.5M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.02%
Holding
201
New
31
Increased
45
Reduced
55
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$12.3M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$8.35M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
$7.51M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.21M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$27M
2
USA icon
Liberty All-Star Equity Fund
USA
$21.3M
3
PHK
PIMCO High Income Fund
PHK
$17.7M
4
CCT
Corporate Capital Trust, Inc.
CCT
$16.6M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16.1M

Sector Composition

1 Financials 1.92%
2 Technology 0.59%
3 Energy 0.4%
4 Industrials 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
1
Western Asset Emerging Markets Debt Fund
EMD
$599M
$56.6M 4.2% 3,892,264 -216,405 -5% -$3.14M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$46.6M 3.47% 3,587,173 +142,677 +4% +$1.85M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$43.9M 3.26% 3,368,912 -50,897 -1% -$663K
HIO
4
Western Asset High Income Opportunity Fund
HIO
$378M
$43.4M 3.23% 9,023,372 +150,699 +2% +$725K
USA icon
5
Liberty All-Star Equity Fund
USA
$1.95B
$38.5M 2.86% 6,273,997 -3,467,425 -36% -$21.3M
BTZ icon
6
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$37.4M 2.78% 2,954,815 +131,138 +5% +$1.66M
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
$37.1M 2.76% 3,507,621 +271,549 +8% +$2.88M
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$963M
$36.9M 2.74% 4,128,193 +1,376,934 +50% +$12.3M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$754M
$34.6M 2.57% 4,360,713 -5,357 -0.1% -$42.5K
GLO
10
Clough Global Opportunities Fund
GLO
$238M
$28.8M 2.14% 2,690,950 +74,258 +3% +$795K
NAD icon
11
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$28.2M 2.09% 2,144,819 +180,893 +9% +$2.38M
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$256M
$27.8M 2.07% 4,347,815 +293,445 +7% +$1.88M
BWG
13
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$27.6M 2.05% 2,139,638 +14,287 +0.7% +$184K
VVR icon
14
Invesco Senior Income Trust
VVR
$561M
$26.8M 1.99% 6,091,346 -110,661 -2% -$487K
TEI
15
Templeton Emerging Markets Income Fund
TEI
$291M
$25.9M 1.92% 2,289,252 +210,751 +10% +$2.38M
HFRO
16
Highland Opportunities and Income Fund
HFRO
$340M
$25.4M 1.89% 1,591,553 +319,966 +25% +$5.12M
GHY
17
PGIM Global High Yield Fund
GHY
$546M
$25.4M 1.89% 1,830,148 +22,301 +1% +$310K
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$353M
$23.9M 1.78% 4,594,084 -103,013 -2% -$537K
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$22.2M 1.65% 1,958,859 -139,234 -7% -$1.58M
EHI
20
Western Asset Global High Income Fund
EHI
$201M
$21.2M 1.57% 2,248,627 -31,775 -1% -$299K
RA
21
Brookfield Real Assets Income Fund
RA
$747M
$20.9M 1.55% 958,541 +102,176 +12% +$2.22M
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20.2M 1.5% 1,725,921 -168,218 -9% -$1.97M
NXDT
23
NexPoint Diversified Real Estate Trust
NXDT
$186M
$17.7M 1.31% 769,204 -111,657 -13% -$2.57M
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$17.4M 1.29% 1,056,569 +507,084 +92% +$8.35M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$14.7M 1.09% +55,719 New +$14.7M
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