RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+2.05%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$60.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
61
Reduced
68
Closed
133

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$46.7M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
$14.6M
3
HIO
Western Asset High Income Opportunity Fund
HIO
$10.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$8.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$8.14M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
$36.5M
2
BCSF icon
Bain Capital Specialty
BCSF
$28.4M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$26.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$16.9M

Sector Composition

1 Financials 8.03%
2 Healthcare 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.67%
5 Industrials 0.61%
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
$139M 8.33% 9,366,718 +3,150,039 +51% +$46.7M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$95.1M 5.71% 6,282,950 +120,587 +2% +$1.83M
BRW
3
Saba Capital Income & Opportunities Fund
BRW
$353M
$53.3M 3.2% 11,481,199 +1,430,810 +14% +$6.64M
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$46.5M 2.79% 3,825,753 -544,998 -12% -$6.63M
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.23B
$37.7M 2.26% 6,079,328 +180,993 +3% +$1.12M
VTA
6
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$29.8M 1.79% 2,621,719 +227,445 +9% +$2.59M
VVR icon
7
Invesco Senior Income Trust
VVR
$561M
$29.6M 1.78% 7,057,029 -365,227 -5% -$1.53M
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$705M
$28.8M 1.73% 2,022,974 +219,564 +12% +$3.13M
HIO
9
Western Asset High Income Opportunity Fund
HIO
$378M
$28.5M 1.71% 5,612,851 +2,137,188 +61% +$10.9M
EIM
10
Eaton Vance Municipal Bond Fund
EIM
$531M
$28.5M 1.71% 2,140,314 +611,797 +40% +$8.14M
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$26.9M 1.61% 2,597,766 -346,170 -12% -$3.58M
EVF
12
Eaton Vance Senior Income Trust
EVF
$101M
$26.1M 1.57% 3,935,046 +242,720 +7% +$1.61M
NAC icon
13
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$25.3M 1.52% 1,703,282 +585,196 +52% +$8.7M
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$555M
$22.5M 1.35% 1,437,292 +268,147 +23% +$4.2M
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$21.8M 1.31% 1,728,858 -1,611,132 -48% -$20.3M
NCZ
16
Virtus Convertible & Income Fund II
NCZ
$258M
$21.3M 1.28% 4,286,509 +1,034,038 +32% +$5.15M
VGM icon
17
Invesco Trust Investment Grade Municipals
VGM
$517M
$20.8M 1.25% 1,542,334 -8,286 -0.5% -$112K
JQC icon
18
Nuveen Credit Strategies Income Fund
JQC
$754M
$19.4M 1.16% 2,984,934 -1,227,461 -29% -$7.98M
EFF
19
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$17M 1.02% 1,042,971 -70,705 -6% -$1.15M
BGB
20
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$16.9M 1.01% 1,268,183 -61,122 -5% -$815K
BWG
21
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$16.5M 0.99% 1,368,274 -445,396 -25% -$5.37M
GHY
22
PGIM Global High Yield Fund
GHY
$546M
$16.5M 0.99% 1,102,674 -415,678 -27% -$6.2M
CPZ
23
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$16.4M 0.98% 813,145 +42,099 +5% +$850K
KMF
24
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15.9M 0.95% 2,388,038 +329,164 +16% +$2.19M
BBDC icon
25
Barings BDC
BBDC
$1.04B
$15.7M 0.94% 1,569,817 -1,241,997 -44% -$12.4M
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