RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+4.75%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$50.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
28.42%
Holding
554
New
96
Increased
63
Reduced
100
Closed
67

Top Buys

1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$23.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$19.1M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$15.5M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$11.4M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$28.3M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$21.8M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$19.4M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$17M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$15.1M

Sector Composition

1 Financials 10.58%
2 Healthcare 1.14%
3 Industrials 1.11%
4 Technology 0.64%
5 Consumer Discretionary 0.6%
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
$119M 6.77% 7,565,026 -1,801,692 -19% -$28.3M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$99.6M 5.68% 6,223,349 -59,601 -0.9% -$954K
BRW
3
Saba Capital Income & Opportunities Fund
BRW
$353M
$55.3M 3.15% 11,748,128 +266,929 +2% +$1.26M
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$41.2M 2.35% 3,145,918 -679,835 -18% -$8.91M
NAC icon
5
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$33.2M 1.89% 2,096,176 +392,894 +23% +$6.23M
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.23B
$31.4M 1.79% 4,695,804 -1,383,524 -23% -$9.26M
MYI icon
7
BlackRock MuniYield Quality Fund III
MYI
$705M
$30.2M 1.72% 2,031,351 +8,377 +0.4% +$124K
NRK icon
8
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$30.1M 1.72% 2,123,617 +1,064,700 +101% +$15.1M
EIM
9
Eaton Vance Municipal Bond Fund
EIM
$531M
$28.9M 1.65% 2,114,761 -25,553 -1% -$350K
PDX
10
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$27.6M 1.57% 2,204,159 -393,607 -15% -$4.92M
EVF
11
Eaton Vance Senior Income Trust
EVF
$101M
$27.2M 1.55% 3,994,915 +59,869 +2% +$407K
VVR icon
12
Invesco Senior Income Trust
VVR
$561M
$25.5M 1.45% 5,722,588 -1,334,441 -19% -$5.95M
HIO
13
Western Asset High Income Opportunity Fund
HIO
$378M
$23.7M 1.35% 4,493,026 -1,119,825 -20% -$5.91M
EFT
14
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$23.6M 1.35% +1,642,306 New +$23.6M
BWG
15
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$21M 1.19% 1,661,460 +293,186 +21% +$3.7M
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$19.2M 1.1% 3,139,146 +832,117 +36% +$5.09M
CLM icon
17
Cornerstone Strategic Value Fund
CLM
$2.31B
$19.1M 1.09% +1,643,262 New +$19.1M
VGM icon
18
Invesco Trust Investment Grade Municipals
VGM
$517M
$18.2M 1.04% 1,298,653 -243,681 -16% -$3.42M
HIE
19
DELISTED
Miller/Howard High Income Equity Fund
HIE
$18.1M 1.03% 1,723,456 +391,306 +29% +$4.1M
BGB
20
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$17.9M 1.02% 1,286,198 +18,015 +1% +$251K
MVF icon
21
BlackRock MuniVest Fund
MVF
$370M
$17.9M 1.02% 1,857,543 +666,671 +56% +$6.41M
BBDC icon
22
Barings BDC
BBDC
$1.04B
$16.9M 0.96% 1,601,022 +31,205 +2% +$330K
NCZ
23
Virtus Convertible & Income Fund II
NCZ
$258M
$16.9M 0.96% 3,156,276 -1,130,233 -26% -$6.05M
CPZ
24
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$16.8M 0.96% 809,085 -4,060 -0.5% -$84.4K
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$583M
$16.8M 0.96% 1,001,319 +89,627 +10% +$1.5M
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