RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+1.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$185M
Cap. Flow %
-8.94%
Top 10 Hldgs %
28.76%
Holding
850
New
133
Increased
85
Reduced
77
Closed
212

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$25.1M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$18.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.1M
4
PHK
PIMCO High Income Fund
PHK
$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$11.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$29.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$18.1M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$94.5M 4.58% 6,053,478 +656,162 +12% +$10.2M
BCAT icon
2
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$83.2M 4.03% 5,498,251 +73,318 +1% +$1.11M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$72.9M 3.53% 6,556,796 -2,660,875 -29% -$29.6M
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$67.6M 3.27% 5,865,766 -1,572,257 -21% -$18.1M
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$61.3M 2.97% 5,132,806 +245,936 +5% +$2.94M
JPS
6
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$55.4M 2.68% 8,577,078 +2,802,602 +49% +$18.1M
NAC icon
7
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$50M 2.42% 4,542,729 +420,181 +10% +$4.63M
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$37.4M 1.81% 3,174,595 +2,126,640 +203% +$25.1M
BBDC icon
9
Barings BDC
BBDC
$1.04B
$36.4M 1.76% 4,581,696 -131,719 -3% -$1.05M
NUV icon
10
Nuveen Municipal Value Fund
NUV
$1.8B
$35.1M 1.7% 3,979,574 -710,868 -15% -$6.26M
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$33.8M 1.64% 2,316,171 +44,313 +2% +$647K
PDO
12
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$32.9M 1.59% 2,652,122 -1,084,558 -29% -$13.4M
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$32.1M 1.55% 1,477,691 +317,275 +27% +$6.89M
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$31.1M 1.51% 3,403,961 +1,281,153 +60% +$11.7M
MMU
15
Western Asset Managed Municipals Fund
MMU
$540M
$28.7M 1.39% 2,794,998 +394,581 +16% +$4.06M
ZTR
16
Virtus Total Return Fund
ZTR
$354M
$28.4M 1.38% 4,385,723 +285,560 +7% +$1.85M
BMEZ icon
17
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$27.4M 1.33% 1,637,579 +69,626 +4% +$1.16M
PAXS
18
PIMCO Access Income Fund
PAXS
$723M
$27.1M 1.31% 1,825,159 -5,215 -0.3% -$77.4K
MUC icon
19
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$24M 1.16% 2,165,675 +141,139 +7% +$1.56M
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$353M
$23.3M 1.13% 2,858,700 -372,789 -12% -$3.04M
MYI icon
21
BlackRock MuniYield Quality Fund III
MYI
$705M
$22.8M 1.11% 2,013,811 +37,591 +2% +$426K
BACA
22
DELISTED
Berenson Acquisition Corp. I
BACA
$21.9M 1.06% 2,175,000 -300,000 -12% -$3.02M
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.44B
$21.7M 1.05% 1,204,805 +891,268 +284% +$16.1M
HIO
24
Western Asset High Income Opportunity Fund
HIO
$378M
$19.9M 0.96% 5,222,210 +256,790 +5% +$978K
FTHY
25
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$19.7M 0.95% 1,410,599 -473 -0% -$6.6K
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