RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+9.45%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$824K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.09%
Holding
587
New
43
Increased
68
Reduced
80
Closed
98

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$53.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$23.6M
3
MYD icon
BlackRock MuniYield Fund
MYD
$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$12.9M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$42M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.7M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
$18M

Sector Composition

1 Financials 10.75%
2 Healthcare 0.89%
3 Technology 0.61%
4 Industrials 0.53%
5 Consumer Discretionary 0.23%
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
$90.6M 4.34% 8,234,935 -2,794,841 -25% -$30.7M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$89.6M 4.29% 7,821,065 +2,064,954 +36% +$23.6M
BCAT icon
3
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$73.7M 3.53% 4,930,667 -97,181 -2% -$1.45M
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$68.3M 3.27% 5,775,490 -108,482 -2% -$1.28M
JPC icon
5
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$64.9M 3.11% 9,605,644 +7,921,053 +470% +$53.5M
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.8B
$57.1M 2.74% 6,643,518 +1,586,531 +31% +$13.6M
MMU
7
Western Asset Managed Municipals Fund
MMU
$540M
$54.7M 2.62% 5,376,881 +1,021,565 +23% +$10.4M
NAC icon
8
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$51.9M 2.48% 4,678,247 -323,438 -6% -$3.59M
ECAT icon
9
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$49.9M 2.39% 3,091,543 -1,524,327 -33% -$24.6M
MHD icon
10
BlackRock MuniHoldings Fund
MHD
$583M
$48.7M 2.33% 4,084,819 +225,983 +6% +$2.69M
MYD icon
11
BlackRock MuniYield Fund
MYD
$460M
$48.4M 2.32% 4,490,529 +2,010,171 +81% +$21.7M
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$46.1M 2.21% 3,896,389 -1,575,730 -29% -$18.6M
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$44.6M 2.14% 2,144,777 -16,650 -0.8% -$346K
PDX
14
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$39.6M 1.89% 1,931,892 +7,977 +0.4% +$163K
BLE icon
15
BlackRock Municipal Income Trust II
BLE
$475M
$39.3M 1.88% 3,683,138 +488,201 +15% +$5.21M
MQY icon
16
BlackRock MuniYield Quality Fund
MQY
$795M
$38.4M 1.84% 3,151,329 +116,803 +4% +$1.42M
BFK icon
17
BlackRock Municipal Income Trust
BFK
$425M
$34.7M 1.66% 3,446,115 +302,392 +10% +$3.05M
MUI
18
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$34.2M 1.64% 2,936,454 +689,102 +31% +$8.02M
MUC icon
19
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$33.7M 1.61% 3,027,793 -150,352 -5% -$1.67M
MVF icon
20
BlackRock MuniVest Fund
MVF
$370M
$30.6M 1.46% 4,291,853 +535,408 +14% +$3.81M
BMEZ icon
21
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$28.9M 1.38% 1,970,242 +285,378 +17% +$4.18M
BRW
22
Saba Capital Income & Opportunities Fund
BRW
$353M
$23.8M 1.14% 3,084,196 +117,355 +4% +$905K
MYI icon
23
BlackRock MuniYield Quality Fund III
MYI
$705M
$22.7M 1.09% 1,951,002 -100,000 -5% -$1.16M
MVT icon
24
BlackRock MuniVest Fund II
MVT
$215M
$22.5M 1.08% 2,090,201 +21,494 +1% +$231K
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$531M
$21.9M 1.05% 2,162,455 -16,091 -0.7% -$163K
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