RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+8.69%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$291M
Cap. Flow %
-19.15%
Top 10 Hldgs %
30.38%
Holding
315
New
23
Increased
46
Reduced
77
Closed
81

Top Buys

1
EHI
Western Asset Global High Income Fund
EHI
$10.8M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10.6M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$8.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$7.32M
5
PMO
Putnam Municipal Opportunities Trust
PMO
$7.07M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$17M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$15.2M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$14.4M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$13.8M

Sector Composition

1 Financials 3.18%
2 Consumer Discretionary 0.9%
3 Technology 0.54%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$56.4M 3.72% 4,154,927 -349,144 -8% -$4.74M
EVV
2
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$55M 3.62% 4,348,169 +63,453 +1% +$803K
EMD
3
Western Asset Emerging Markets Debt Fund
EMD
$599M
$54.5M 3.59% 3,998,083 -747,306 -16% -$10.2M
HIO
4
Western Asset High Income Opportunity Fund
HIO
$378M
$51.5M 3.39% 10,653,537 +796,435 +8% +$3.85M
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$46.1M 3.04% 3,447,084 -1,140,146 -25% -$15.2M
HFRO
6
Highland Opportunities and Income Fund
HFRO
$340M
$43.2M 2.85% 3,111,994 +130,732 +4% +$1.82M
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$754M
$42.8M 2.82% 5,532,166 +946,624 +21% +$7.32M
VVR icon
8
Invesco Senior Income Trust
VVR
$561M
$37.8M 2.49% 9,008,791 +847,422 +10% +$3.56M
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$353M
$37.1M 2.45% 7,771,555 +449,001 +6% +$2.15M
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$36.5M 2.41% 2,943,523 -7,935 -0.3% -$98.5K
GHY
11
PGIM Global High Yield Fund
GHY
$546M
$35.8M 2.36% 2,570,211 -94,854 -4% -$1.32M
EHI
12
Western Asset Global High Income Fund
EHI
$201M
$35.2M 2.32% 3,746,649 +1,150,598 +44% +$10.8M
VTA
13
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$32M 2.11% 2,951,788 +978,138 +50% +$10.6M
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$256M
$31.8M 2.1% 5,054,399 +78,602 +2% +$495K
BWG
15
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$30M 1.98% 2,699,495 -22,486 -0.8% -$250K
BBDC icon
16
Barings BDC
BBDC
$1.04B
$25.7M 1.69% 2,616,468 -77,711 -3% -$762K
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$21.6M 1.42% 2,013,529 +276,099 +16% +$2.96M
ISD
18
PGIM High Yield Bond Fund
ISD
$486M
$20.8M 1.37% 1,469,411 +135,458 +10% +$1.92M
DSU icon
19
BlackRock Debt Strategies Fund
DSU
$550M
$19.8M 1.31% 1,847,419 +324,148 +21% +$3.47M
NAC icon
20
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$18.8M 1.24% 1,361,421 -275,084 -17% -$3.79M
GER
21
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$16.9M 1.11% 2,042,861 -1,492,963 -42% -$12.3M
JLS icon
22
Nuveen Mortgage and Income Fund
JLS
$103M
$16.7M 1.1% 720,967 +212,327 +42% +$4.93M
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.13B
$15.6M 1.03% 1,617,481 +457,671 +39% +$4.41M
BIT icon
24
BlackRock Multi-Sector Income Trust
BIT
$591M
$14.7M 0.97% 888,373 +29,620 +3% +$491K
EAD
25
Allspring Income Opportunities Fund
EAD
$420M
$14.6M 0.96% 1,856,356 -26,320 -1% -$207K
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