RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-8.69%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$27.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.53%
Holding
913
New
88
Increased
129
Reduced
95
Closed
92

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
$34.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$33.8M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$33.6M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$25M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$21.5M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$22.2M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$21.3M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$16.9M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$16.1M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$15.8M

Sector Composition

1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.76%
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
$103M 4.17% 8,761,724 -953,580 -10% -$11.2M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$88.2M 3.57% 7,071,654 -1,025,338 -13% -$12.8M
BCAT icon
3
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$72.6M 2.94% 4,953,293 +566,106 +13% +$8.29M
ECAT icon
4
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$71.2M 2.88% 4,973,781 +1,163,937 +31% +$16.7M
PDO
5
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$63M 2.55% 4,551,692 +1,498,158 +49% +$20.7M
NRK icon
6
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$57.8M 2.34% 5,233,200 +1,827,186 +54% +$20.2M
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.6M 1.69% 2,082,805 +1,694,533 +436% +$33.8M
BBDC icon
8
Barings BDC
BBDC
$1.04B
$37.4M 1.51% 4,014,184 +1,642,615 +69% +$15.3M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.44B
$36.2M 1.47% 1,735,760 +99,800 +6% +$2.08M
GBDC icon
10
Golub Capital BDC
GBDC
$3.97B
$34.6M 1.4% +2,668,885 New +$34.6M
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.31B
$33.6M 1.36% +3,920,710 New +$33.6M
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$33.5M 1.36% 2,665,941 +1,715,160 +180% +$21.5M
PTA icon
13
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$30M 1.21% 1,571,908 -473,274 -23% -$9.02M
PDX
14
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$29.1M 1.18% 2,264,620 -71,177 -3% -$914K
WDI
15
Western Asset Diversified Income Fund
WDI
$780M
$29M 1.17% 2,091,844 -38,856 -2% -$539K
NPCT icon
16
Nuveen Core Plus Impact Fund
NPCT
$314M
$27.5M 1.11% 2,348,220 +546,507 +30% +$6.41M
MUI
17
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$26.7M 1.08% 2,243,692 +2,097,452 +1,434% +$25M
JQC icon
18
Nuveen Credit Strategies Income Fund
JQC
$754M
$26.6M 1.08% 5,121,482 -90,481 -2% -$471K
BRW
19
Saba Capital Income & Opportunities Fund
BRW
$353M
$26.1M 1.06% 3,254,057 -2,763,975 -46% -$22.2M
NAC icon
20
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$25.8M 1.04% 2,090,152 +254,281 +14% +$3.14M
BACA
21
DELISTED
Berenson Acquisition Corp. I
BACA
$24.2M 0.98% 2,475,000 – –
MYI icon
22
BlackRock MuniYield Quality Fund III
MYI
$705M
$23.7M 0.96% 2,035,160 +75,971 +4% +$886K
MMU
23
Western Asset Managed Municipals Fund
MMU
$540M
$23.7M 0.96% 2,240,316 +683,049 +44% +$7.22M
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$531M
$23.1M 0.94% 2,157,958 +19,242 +0.9% +$206K
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$599M
$22M 0.89% 2,494,829 -103,171 -4% -$911K
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