RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-8.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$589M
Cap. Flow %
35.09%
Top 10 Hldgs %
26.1%
Holding
319
New
106
Increased
77
Reduced
26
Closed
27

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$31.7M
2
FSK icon
FS KKR Capital
FSK
$27.1M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$25.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
$19.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$19.1M

Top Sells

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$25.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.2M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$9.64M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
$8.39M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
$5.79M

Sector Composition

1 Financials 4.29%
2 Consumer Discretionary 0.85%
3 Healthcare 0.61%
4 Communication Services 0.47%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
1
Western Asset Emerging Markets Debt Fund
EMD
$599M
$58.3M 3.47% 4,745,389 +448,393 +10% +$5.51M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$56.5M 3.37% 4,587,230 +1,302,713 +40% +$16M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$56.3M 3.36% 4,504,071 +2,532,174 +128% +$31.7M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$51.1M 3.05% 4,284,716 +800,308 +23% +$9.55M
HIO
5
Western Asset High Income Opportunity Fund
HIO
$378M
$43.4M 2.59% 9,857,102 +740,199 +8% +$3.26M
HFRO
6
Highland Opportunities and Income Fund
HFRO
$340M
$37.4M 2.23% 2,981,262 +1,307,265 +78% +$16.4M
GHY
7
PGIM Global High Yield Fund
GHY
$546M
$34.7M 2.07% 2,665,065 +446,624 +20% +$5.81M
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$754M
$33.7M 2.01% 4,585,542 +423,712 +10% +$3.11M
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$353M
$33.5M 2% 7,322,554 +2,293,650 +46% +$10.5M
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$33M 1.97% 2,951,458 -3,357 -0.1% -$37.6K
VVR icon
11
Invesco Senior Income Trust
VVR
$561M
$31.7M 1.89% 8,161,369 +1,657,969 +25% +$6.43M
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$256M
$30.3M 1.81% 4,975,797 +10,292 +0.2% +$62.7K
BWG
13
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$28.5M 1.7% 2,721,981 +429,437 +19% +$4.49M
FSK icon
14
FS KKR Capital
FSK
$5.11B
$27.1M 1.61% +5,082,671 New +$27.1M
GER
15
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$25.4M 1.52% +3,535,824 New +$25.4M
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.47B
$24.9M 1.48% 2,670,242 +328,836 +14% +$3.06M
BBDC icon
17
Barings BDC
BBDC
$1.04B
$24.3M 1.45% 2,694,179 +1,166,555 +76% +$10.5M
EHI
18
Western Asset Global High Income Fund
EHI
$201M
$21.4M 1.28% 2,596,051 +382,576 +17% +$3.16M
NAC icon
19
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$20.5M 1.22% 1,636,505 +1,171,785 +252% +$14.7M
VTA
20
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20.3M 1.21% 1,973,650 +247,729 +14% +$2.55M
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$20.2M 1.2% 994,367 +937,200 +1,639% +$19.1M
VMO icon
22
Invesco Municipal Opportunity Trust
VMO
$622M
$19.6M 1.17% +1,772,634 New +$19.6M
NTG
23
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.3M 1.09% 1,522,524 +442,376 +41% +$5.3M
WIW
24
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$17.6M 1.05% 1,737,430 -35,025 -2% -$356K
ISD
25
PGIM High Yield Bond Fund
ISD
$486M
$17.5M 1.04% 1,333,953 +308,929 +30% +$4.05M
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