RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$30.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$36.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$30.9M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$21.7M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$41.4M
2
GBDC icon
Golub Capital BDC
GBDC
$35.7M
3
VKQ icon
Invesco Municipal Trust
VKQ
$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.36%
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
$105M 4.72% 9,217,671 +3,181,357 +53% +$36.2M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$87.8M 3.95% 7,438,023 +2,616,828 +54% +$30.9M
BCAT icon
3
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$75.2M 3.39% 5,424,933 +247,707 +5% +$3.44M
ECAT icon
4
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$72.5M 3.27% 5,397,316 +330,215 +7% +$4.43M
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$59M 2.66% 4,886,870 +1,636,328 +50% +$19.8M
PDO
6
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$47.7M 2.15% 3,736,680 -766,186 -17% -$9.78M
NAC icon
7
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$45.6M 2.06% 4,122,548 +2,394,201 +139% +$26.5M
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.8B
$40.3M 1.82% 4,690,442 +3,141,328 +203% +$27M
JPS
9
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$39.3M 1.77% 5,774,476 +2,311,871 +67% +$15.7M
BBDC icon
10
Barings BDC
BBDC
$1.04B
$38.4M 1.73% 4,713,415 +134,106 +3% +$1.09M
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$33.9M 1.53% 2,271,858 -19,900 -0.9% -$297K
PAXS
12
PIMCO Access Income Fund
PAXS
$723M
$27.1M 1.22% 1,830,374 -73,404 -4% -$1.09M
ZTR
13
Virtus Total Return Fund
ZTR
$354M
$26.9M 1.21% 4,100,163 +1,239,590 +43% +$8.12M
BACA
14
DELISTED
Berenson Acquisition Corp. I
BACA
$24.8M 1.12% 2,475,000 – –
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$24.7M 1.11% 1,160,416 +1,016,988 +709% +$21.7M
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$353M
$24.6M 1.11% 3,231,489 +304,391 +10% +$2.32M
BMEZ icon
17
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$24.2M 1.09% 1,567,953 +1,032,128 +193% +$15.9M
MMU
18
Western Asset Managed Municipals Fund
MMU
$540M
$24.2M 1.09% 2,400,417 +77,794 +3% +$783K
MYI icon
19
BlackRock MuniYield Quality Fund III
MYI
$705M
$22.2M 1% 1,976,220 -51,225 -3% -$574K
MUC icon
20
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$21.7M 0.98% 2,024,536 +1,845,636 +1,032% +$19.8M
HYT icon
21
BlackRock Corporate High Yield Fund
HYT
$1.47B
$20.8M 0.94% +2,381,391 New +$20.8M
FSK icon
22
FS KKR Capital
FSK
$5.11B
$20.5M 0.92% 1,172,609 +553,640 +89% +$9.69M
HIO
23
Western Asset High Income Opportunity Fund
HIO
$378M
$19.6M 0.88% 4,965,420 +950,859 +24% +$3.76M
WIW
24
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$19.4M 0.87% +2,122,808 New +$19.4M
JQC icon
25
Nuveen Credit Strategies Income Fund
JQC
$754M
$19.2M 0.87% 3,777,479 -836,888 -18% -$4.26M
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