RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-6.48%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$47M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.01%
Holding
633
New
48
Increased
91
Reduced
80
Closed
88

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$31.9M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
$17.6M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$12.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$12.1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.9M

Top Sells

1
BBDC icon
Barings BDC
BBDC
$27M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$16.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$14.8M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$14.7M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$12.8M

Sector Composition

1 Financials 12.89%
2 Healthcare 1.57%
3 Industrials 1.07%
4 Technology 0.65%
5 Consumer Discretionary 0.25%
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
$107M 5.54% 11,029,776 +3,299,963 +43% +$31.9M
BCAT icon
2
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$72.9M 3.78% 5,027,848 -446,952 -8% -$6.48M
ECAT icon
3
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$68.3M 3.54% 4,615,870 -866,207 -16% -$12.8M
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$60.7M 3.15% 5,883,972 +1,173,046 +25% +$12.1M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$58.4M 3.03% 5,756,111 -1,457,571 -20% -$14.8M
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$57.1M 2.96% 5,472,119 -315,122 -5% -$3.29M
NAC icon
7
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$48.3M 2.5% 5,001,685 -574,834 -10% -$5.55M
JPS
8
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$42M 2.18% 6,803,241 -2,607,987 -28% -$16.1M
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$42M 2.18% 2,161,427 +310,992 +17% +$6.04M
NUV icon
10
Nuveen Municipal Value Fund
NUV
$1.8B
$41.8M 2.17% 5,056,987 +1,055,343 +26% +$8.72M
MHD icon
11
BlackRock MuniHoldings Fund
MHD
$583M
$39.8M 2.06% 3,858,836 +1,704,789 +79% +$17.6M
MMU
12
Western Asset Managed Municipals Fund
MMU
$540M
$38.9M 2.02% 4,355,316 +905,778 +26% +$8.09M
PDX
13
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$38.2M 1.98% 1,923,915 -460,747 -19% -$9.14M
MQY icon
14
BlackRock MuniYield Quality Fund
MQY
$795M
$31M 1.61% 3,034,526 +1,007,082 +50% +$10.3M
MUC icon
15
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$30.4M 1.58% 3,178,145 +492,658 +18% +$4.71M
BLE icon
16
BlackRock Municipal Income Trust II
BLE
$475M
$29.2M 1.51% 3,194,937 +1,391,490 +77% +$12.7M
BFK icon
17
BlackRock Municipal Income Trust
BFK
$425M
$27.9M 1.45% 3,143,723 +1,213,143 +63% +$10.8M
BMEZ icon
18
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$24.3M 1.26% 1,684,864 +47,285 +3% +$681K
MUI
19
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22.8M 1.18% 2,247,352 +1,175,493 +110% +$11.9M
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$353M
$22.8M 1.18% 2,966,841 +130,941 +5% +$1.01M
MYD icon
21
BlackRock MuniYield Fund
MYD
$460M
$22.8M 1.18% 2,480,358 +937,142 +61% +$8.6M
MVF icon
22
BlackRock MuniVest Fund
MVF
$370M
$22.8M 1.18% 3,756,445 +1,442,688 +62% +$8.74M
WIW
23
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$22.1M 1.15% 2,686,967 -1,050,397 -28% -$8.64M
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.44B
$21.6M 1.12% 1,252,299 -467,696 -27% -$8.08M
HIO
25
Western Asset High Income Opportunity Fund
HIO
$378M
$19.8M 1.03% 5,448,375 – –
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