RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+3.62%
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
-$75.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
30.81%
Holding
522
New
33
Increased
41
Reduced
115
Closed
59

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$16.2M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$5.69M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$18.4M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$14.6M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
$9.08M

Sector Composition

1 Financials 9.62%
2 Healthcare 0.7%
3 Technology 0.58%
4 Industrials 0.4%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$87.8M 4.24% 7,664,571 -156,494 -2% -$1.79M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$85M 4.11% 7,681,126 -553,809 -7% -$6.13M
BCAT icon
3
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$79.5M 3.84% 4,770,075 -160,592 -3% -$2.68M
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$66.3M 3.21% 5,459,872 -315,618 -5% -$3.83M
MMU
5
Western Asset Managed Municipals Fund
MMU
$540M
$60.2M 2.91% 5,756,089 +379,208 +7% +$3.96M
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.8B
$59.8M 2.89% 6,860,231 +216,713 +3% +$1.89M
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$50.6M 2.45% 7,042,269 -2,563,375 -27% -$18.4M
MYD icon
8
BlackRock MuniYield Fund
MYD
$460M
$49.7M 2.4% 4,490,529 – –
MHD icon
9
BlackRock MuniHoldings Fund
MHD
$583M
$49.3M 2.38% 4,084,819 – –
NAC icon
10
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$49.3M 2.38% 4,477,060 -201,187 -4% -$2.22M
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$45.2M 2.18% 2,144,777 – –
PDX
12
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$41.3M 2% 1,947,642 +15,750 +0.8% +$334K
ECAT icon
13
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$40.7M 1.97% 2,342,653 -748,890 -24% -$13M
BLE icon
14
BlackRock Municipal Income Trust II
BLE
$475M
$40M 1.93% 3,683,138 – –
MQY icon
15
BlackRock MuniYield Quality Fund
MQY
$795M
$38.4M 1.86% 3,137,690 -13,639 -0.4% -$167K
MUI
16
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$36.2M 1.75% 3,000,129 +63,675 +2% +$768K
BFK icon
17
BlackRock Municipal Income Trust
BFK
$425M
$35.6M 1.72% 3,446,115 – –
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$33.1M 1.6% 2,700,584 -1,195,805 -31% -$14.6M
MVF icon
19
BlackRock MuniVest Fund
MVF
$370M
$30.6M 1.48% 4,337,870 +46,017 +1% +$325K
MUC icon
20
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$27.1M 1.31% 2,459,715 -568,078 -19% -$6.25M
BMEZ icon
21
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$25.2M 1.22% 1,536,055 -434,187 -22% -$7.12M
BSTZ icon
22
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$25M 1.21% 1,288,119 +517,336 +67% +$10M
MVT icon
23
BlackRock MuniVest Fund II
MVT
$215M
$23.9M 1.16% 2,191,124 +100,923 +5% +$1.1M
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$353M
$23M 1.11% 3,153,965 +69,769 +2% +$509K
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$531M
$22.6M 1.09% 2,182,455 +20,000 +0.9% +$207K
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