RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+9.69%
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
-$38.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29%
Holding
497
New
163
Increased
49
Reduced
116
Closed
141

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$35.7M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$26.9M
3
VVR icon
Invesco Senior Income Trust
VVR
$20.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$17.6M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
$16.6M

Top Sells

1
EHI
Western Asset Global High Income Fund
EHI
$53.9M
2
HIX
Western Asset High Income Fund II
HIX
$28.4M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$20.7M
4
PHD
Pioneer Floating Rate Fund
PHD
$14.7M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$14.6M

Sector Composition

1 Financials 11.18%
2 Technology 0.74%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$94.7M 5.62% 6,162,363 -46,695 -0.8% -$718K
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$93.9M 5.57% 6,216,679 +1,163,263 +23% +$17.6M
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$54.2M 3.22% 4,370,751 -25,186 -0.6% -$313K
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$353M
$44.9M 2.67% 10,050,389 -2,242,216 -18% -$10M
EVV
5
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$41.9M 2.48% 3,339,990 -166,469 -5% -$2.09M
OBDC icon
6
Blue Owl Capital
OBDC
$7.33B
$35.7M 2.12% +2,823,663 New +$35.7M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.23B
$32.9M 1.95% 5,898,335 +75,752 +1% +$422K
VVR icon
8
Invesco Senior Income Trust
VVR
$561M
$29.5M 1.75% 7,422,256 +5,207,295 +235% +$20.7M
NMCO icon
9
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$26.9M 1.6% +2,075,528 New +$26.9M
JQC icon
10
Nuveen Credit Strategies Income Fund
JQC
$754M
$26.7M 1.58% 4,212,395 +896,478 +27% +$5.67M
BCSF icon
11
Bain Capital Specialty
BCSF
$1.03B
$26.2M 1.56% 2,160,905 +136,746 +7% +$1.66M
MYI icon
12
BlackRock MuniYield Quality Fund III
MYI
$705M
$26.1M 1.55% 1,803,410 -46,710 -3% -$675K
BBDC icon
13
Barings BDC
BBDC
$1.04B
$25.9M 1.54% 2,811,814 -1,064,336 -27% -$9.79M
VTA
14
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$25.7M 1.53% 2,394,274 +391,518 +20% +$4.2M
PDX
15
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$23.8M 1.41% 2,943,936 +1,783,350 +154% +$14.4M
EVF
16
Eaton Vance Senior Income Trust
EVF
$101M
$23.5M 1.39% 3,692,326 +2,103,800 +132% +$13.4M
BWG
17
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$22.7M 1.35% 1,813,670 -72,141 -4% -$901K
GHY
18
PGIM Global High Yield Fund
GHY
$546M
$22.1M 1.31% 1,518,352 -650,944 -30% -$9.46M
EIM
19
Eaton Vance Municipal Bond Fund
EIM
$531M
$20.8M 1.23% 1,528,517 -152,316 -9% -$2.07M
AWF
20
AllianceBernstein Global High Income Fund
AWF
$973M
$20.8M 1.23% 1,765,870 +238,252 +16% +$2.8M
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$517M
$20.5M 1.22% 1,550,620 +98,870 +7% +$1.31M
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$555M
$18.3M 1.09% 1,169,145 +77,688 +7% +$1.22M
EFF
23
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$17.3M 1.03% 1,113,676 -124,640 -10% -$1.94M
HIO
24
Western Asset High Income Opportunity Fund
HIO
$378M
$17.2M 1.02% 3,475,663 -4,181,533 -55% -$20.7M
NAC icon
25
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$17M 1.01% 1,118,086 -628,602 -36% -$9.53M
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