RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$50.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15M
5
FSK icon
FS KKR Capital
FSK
$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
1
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$85.8M 4.29% 5,482,077 -571,401 -9% -$8.95M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$84.5M 4.22% 7,729,813 +1,173,017 +18% +$12.8M
BCAT icon
3
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$83.5M 4.17% 5,474,800 -23,451 -0.4% -$358K
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$81.3M 4.06% 7,213,682 +1,347,916 +23% +$15.2M
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$67.5M 3.37% 5,787,241 +654,435 +13% +$7.63M
NAC icon
6
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$60.9M 3.04% 5,576,519 +1,033,790 +23% +$11.3M
JPS
7
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$60M 3% 9,411,228 +834,150 +10% +$5.32M
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$55.1M 2.75% 4,710,926 +1,536,331 +48% +$18M
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$38.5M 1.92% 1,850,435 +372,744 +25% +$7.75M
PDX
10
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$37.6M 1.88% 2,384,662 +68,491 +3% +$1.08M
NUV icon
11
Nuveen Municipal Value Fund
NUV
$1.8B
$34.8M 1.74% 4,001,644 +22,070 +0.6% +$192K
MMU
12
Western Asset Managed Municipals Fund
MMU
$540M
$34.3M 1.71% 3,449,538 +654,540 +23% +$6.5M
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$33.1M 1.65% 3,737,364 +333,403 +10% +$2.95M
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.44B
$32.2M 1.61% 1,719,995 +515,190 +43% +$9.66M
MUC icon
15
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$29.1M 1.46% 2,685,487 +519,812 +24% +$5.64M
BBDC icon
16
Barings BDC
BBDC
$1.04B
$28.2M 1.41% 3,595,340 -986,356 -22% -$7.73M
ZTR
17
Virtus Total Return Fund
ZTR
$354M
$27.1M 1.35% 4,452,222 +66,499 +2% +$404K
BMEZ icon
18
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$26.9M 1.34% 1,637,579 – –
PAXS
19
PIMCO Access Income Fund
PAXS
$723M
$26.2M 1.31% 1,774,709 -50,450 -3% -$744K
PDO
20
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$25.6M 1.28% 1,963,372 -688,750 -26% -$9M
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$583M
$25.1M 1.25% 2,154,047 +626,659 +41% +$7.29M
MQY icon
22
BlackRock MuniYield Quality Fund
MQY
$795M
$23.5M 1.17% 2,027,444 +468,793 +30% +$5.42M
BRW
23
Saba Capital Income & Opportunities Fund
BRW
$353M
$21.8M 1.09% 2,835,900 -22,800 -0.8% -$176K
MYI icon
24
BlackRock MuniYield Quality Fund III
MYI
$705M
$20.7M 1.04% 1,895,892 -117,919 -6% -$1.29M
HIO
25
Western Asset High Income Opportunity Fund
HIO
$378M
$20.6M 1.03% 5,448,375 +226,165 +4% +$855K
1
2 3 4 5