RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+15.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$75.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
29.9%
Holding
338
New
64
Increased
73
Reduced
91
Closed
78

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$37.3M
2
GBDC icon
Golub Capital BDC
GBDC
$16.3M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$16.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.8M
5
BCSF icon
Bain Capital Specialty
BCSF
$10.8M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18.7M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$15.2M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$13.4M
4
ARCC icon
Ares Capital
ARCC
$13.1M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$12.2M

Sector Composition

1 Financials 5.67%
2 Technology 0.24%
3 Consumer Staples 0.2%
4 Healthcare 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$95.4M 5.43% 6,865,713 +2,681,487 +64% +$37.3M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$92.9M 5.28% 6,623,517 +1,123,881 +20% +$15.8M
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$52.5M 2.98% 4,785,804 -117,781 -2% -$1.29M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$47.9M 2.73% 4,254,399 +527,632 +14% +$5.95M
EHI
5
Western Asset Global High Income Fund
EHI
$201M
$47.4M 2.7% 5,125,552 +876,139 +21% +$8.1M
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$353M
$45.4M 2.58% 11,156,108 +3,990,932 +56% +$16.2M
HIO
7
Western Asset High Income Opportunity Fund
HIO
$378M
$39.8M 2.26% 8,615,668 +534,084 +7% +$2.47M
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$531M
$38M 2.16% 2,990,420 +285,893 +11% +$3.64M
NAC icon
9
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$33.4M 1.9% 2,342,264 +741,801 +46% +$10.6M
BBDC icon
10
Barings BDC
BBDC
$1.04B
$33.1M 1.88% 4,162,712 +216,308 +5% +$1.72M
GBDC icon
11
Golub Capital BDC
GBDC
$3.97B
$31.8M 1.81% 2,726,517 +1,395,840 +105% +$16.3M
GHY
12
PGIM Global High Yield Fund
GHY
$546M
$31.2M 1.78% 2,455,992 -26,025 -1% -$331K
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$30.8M 1.75% 2,012,416 +146,916 +8% +$2.24M
BWG
14
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$27.5M 1.57% 2,384,937 -601,075 -20% -$6.94M
JQC icon
15
Nuveen Credit Strategies Income Fund
JQC
$754M
$26.3M 1.49% 4,496,293 +326,700 +8% +$1.91M
HFRO
16
Highland Opportunities and Income Fund
HFRO
$340M
$25.9M 1.47% 3,221,960 +289,343 +10% +$2.33M
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$256M
$24.6M 1.4% 4,573,279 +577,011 +14% +$3.1M
MYI icon
18
BlackRock MuniYield Quality Fund III
MYI
$705M
$24.3M 1.38% 1,863,986 -33,488 -2% -$436K
DSU icon
19
BlackRock Debt Strategies Fund
DSU
$550M
$23.7M 1.35% 2,540,540 -556,056 -18% -$5.19M
NXDT
20
NexPoint Diversified Real Estate Trust
NXDT
$186M
$21.8M 1.24% 2,075,082 +817,527 +65% +$8.6M
EMD
21
Western Asset Emerging Markets Debt Fund
EMD
$599M
$18.7M 1.06% 1,519,741 -35,571 -2% -$438K
VVR icon
22
Invesco Senior Income Trust
VVR
$561M
$18.3M 1.04% 5,301,794 +809,892 +18% +$2.8M
VTA
23
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$18.2M 1.04% 2,046,695 -176,636 -8% -$1.57M
IIM icon
24
Invesco Value Municipal Income Trust
IIM
$555M
$18.2M 1.03% 1,256,679 +696,454 +124% +$10.1M
VGM icon
25
Invesco Trust Investment Grade Municipals
VGM
$517M
$17.3M 0.98% 1,433,450 +35,911 +3% +$432K
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