RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-16.64%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$114M
Cap. Flow %
7.65%
Top 10 Hldgs %
27.23%
Holding
322
New
59
Increased
70
Reduced
57
Closed
50

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$18M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$16.7M
3
GBDC icon
Golub Capital BDC
GBDC
$16M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14.5M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$13.3M

Top Sells

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$22.5M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$19.2M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$12.8M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$12.8M
5
GLO
Clough Global Opportunities Fund
GLO
$11.5M

Sector Composition

1 Financials 5.06%
2 Technology 0.39%
3 Communication Services 0.38%
4 Healthcare 0.29%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$75.6M 5.06% 5,499,636 +284,929 +5% +$3.91M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$56.7M 3.8% 4,184,226 -1,421,331 -25% -$19.2M
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$46.9M 3.14% 4,903,585 +1,746,973 +55% +$16.7M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$39.4M 2.64% 3,726,767 -1,208,808 -24% -$12.8M
HIO
5
Western Asset High Income Opportunity Fund
HIO
$378M
$34M 2.28% 8,081,584 -1,599,123 -17% -$6.73M
EIM
6
Eaton Vance Municipal Bond Fund
EIM
$531M
$33.8M 2.26% 2,704,527 +1,440,689 +114% +$18M
EHI
7
Western Asset Global High Income Fund
EHI
$201M
$31.8M 2.13% 4,249,413 +1,003,170 +31% +$7.5M
BWG
8
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$31.5M 2.11% 2,986,012 -219,482 -7% -$2.31M
BBDC icon
9
Barings BDC
BBDC
$1.04B
$29.5M 1.98% 3,946,404 +1,131,152 +40% +$8.46M
GHY
10
PGIM Global High Yield Fund
GHY
$546M
$27.5M 1.84% 2,482,017 -184,254 -7% -$2.04M
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$27.4M 1.83% 1,865,500 +309,952 +20% +$4.55M
BRW
12
Saba Capital Income & Opportunities Fund
BRW
$353M
$26.6M 1.78% 7,165,176 +906,496 +14% +$3.36M
DSU icon
13
BlackRock Debt Strategies Fund
DSU
$550M
$26.2M 1.75% 3,096,596 +185,199 +6% +$1.56M
HFRO
14
Highland Opportunities and Income Fund
HFRO
$340M
$25M 1.68% 2,932,617 +206,126 +8% +$1.76M
MYI icon
15
BlackRock MuniYield Quality Fund III
MYI
$705M
$24.3M 1.62% 1,897,474 -79,227 -4% -$1.01M
JQC icon
16
Nuveen Credit Strategies Income Fund
JQC
$754M
$23.6M 1.58% 4,169,593 -838,757 -17% -$4.76M
NAC icon
17
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$21.9M 1.47% 1,600,463 +974,094 +156% +$13.3M
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$256M
$21.4M 1.43% 3,996,268 -1,447,959 -27% -$7.75M
VTA
19
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$17.7M 1.19% 2,223,331 +177,174 +9% +$1.41M
DUC
20
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17M 1.14% 2,028,860 +1,727,400 +573% +$14.5M
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$517M
$16.9M 1.13% 1,397,539 +237,984 +21% +$2.88M
GBDC icon
22
Golub Capital BDC
GBDC
$3.97B
$16.7M 1.12% 1,330,677 +1,270,162 +2,099% +$16M
EMD
23
Western Asset Emerging Markets Debt Fund
EMD
$599M
$16.4M 1.1% 1,555,312 -1,216,288 -44% -$12.8M
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$15.2M 1.02% 1,299,457 -1,925,869 -60% -$22.5M
VVR icon
25
Invesco Senior Income Trust
VVR
$561M
$14.5M 0.97% 4,491,902 +773,513 +21% +$2.49M
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