RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+1.59%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.3M
AUM Growth
+$2.3M
Cap. Flow
-$21M
Cap. Flow %
-914.93%
Top 10 Hldgs %
51.05%
Holding
265
New
31
Increased
45
Reduced
65
Closed
22

Top Buys

1
HIO
Western Asset High Income Opportunity Fund
HIO
$8.54K
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$6.95K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.93K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$4.32K
5
HYB
New America High Income Fund, Inc.
HYB
$3.93K

Top Sells

1
PACK icon
Ranpak Holdings
PACK
$4.08M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.01M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.3M
4
ASG
Liberty All-Star Growth Fund
ASG
$2.27M
5
KXIN icon
Kaixin Holdings
KXIN
$2.19M

Sector Composition

1 Financials 1.91%
2 Consumer Discretionary 0.32%
3 Communication Services 0.25%
4 Healthcare 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIO
1
Western Asset High Income Opportunity Fund
HIO
$378M
$63.1K 2.75% 12,322,229 +1,668,692 +16% +$8.54K
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$58.4K 2.54% 4,174,688 +19,761 +0.5% +$277
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$57.6K 2.51% 4,553,627 +205,458 +5% +$2.6K
EMD
4
Western Asset Emerging Markets Debt Fund
EMD
$599M
$56K 2.44% 3,907,885 -90,198 -2% -$1.29K
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$44.7K 1.95% 3,235,916 -211,168 -6% -$2.92K
HFRO
6
Highland Opportunities and Income Fund
HFRO
$340M
$44.4K 1.94% 3,218,154 +106,160 +3% +$1.47K
VTA
7
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$39.8K 1.74% 3,573,515 +621,727 +21% +$6.93K
JQC icon
8
Nuveen Credit Strategies Income Fund
JQC
$754M
$38.6K 1.68% 4,878,057 -654,109 -12% -$5.18K
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$353M
$37.5K 1.63% 7,871,360 +99,805 +1% +$475
VVR icon
10
Invesco Senior Income Trust
VVR
$561M
$37.4K 1.63% 8,672,976 -335,815 -4% -$1.45K
GHY
11
PGIM Global High Yield Fund
GHY
$546M
$37.1K 1.62% 2,569,502 -709 -0% -$10
EHI
12
Western Asset Global High Income Fund
EHI
$201M
$36.8K 1.6% 3,704,662 -41,987 -1% -$417
BTZ icon
13
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$34.9K 1.52% 2,691,270 -252,253 -9% -$3.27K
BWG
14
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$34.9K 1.52% 2,969,643 +270,148 +10% +$3.17K
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$256M
$34.8K 1.52% 5,488,809 +434,410 +9% +$2.75K
BBDC icon
16
Barings BDC
BBDC
$1.04B
$29.5K 1.29% 3,002,031 +385,563 +15% +$3.79K
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$26.8K 1.17% 2,399,134 +385,605 +19% +$4.32K
ISD
18
PGIM High Yield Bond Fund
ISD
$486M
$21.7K 0.94% 1,479,862 +10,451 +0.7% +$153
JLS icon
19
Nuveen Mortgage and Income Fund
JLS
$103M
$16.9K 0.74% 728,725 +7,758 +1% +$180
GER
20
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$16.9K 0.73% 2,021,466 -21,395 -1% -$178
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.13B
$15.9K 0.69% 1,615,433 -2,048 -0.1% -$20
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$15.4K 0.67% 1,245,879 +39,437 +3% +$489
NHS
23
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$15.1K 0.66% 1,287,219 +18,544 +1% +$217
PMO
24
Putnam Municipal Opportunities Trust
PMO
$278M
$15K 0.65% 1,184,776 – –
DSU icon
25
BlackRock Debt Strategies Fund
DSU
$550M
$14.8K 0.64% 1,374,028 -473,391 -26% -$5.1K
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