RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+0.95%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$4.45M
Cap. Flow %
0.21%
Top 10 Hldgs %
31.35%
Holding
494
New
31
Increased
57
Reduced
74
Closed
52

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$21.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$14M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$8.8M
5
LEGT
Legato Merger Corp III
LEGT
$7.36M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$16.1M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$15.7M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$14.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$10.1M
5
PORT
Southport Acquisition Corporation
PORT
$7.56M

Sector Composition

1 Financials 8.95%
2 Healthcare 0.44%
3 Technology 0.34%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$104M 4.91% 8,857,803 +1,193,232 +16% +$14M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$91.1M 4.3% 7,950,622 +269,496 +4% +$3.09M
BCAT icon
3
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$77.2M 3.65% 4,706,426 -63,649 -1% -$1.04M
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$67M 3.17% 5,378,162 -81,710 -1% -$1.02M
ECAT icon
5
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$63M 2.98% 3,591,870 +1,249,217 +53% +$21.9M
MMU
6
Western Asset Managed Municipals Fund
MMU
$540M
$60.4M 2.85% 5,839,684 +83,595 +1% +$865K
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.8B
$58.7M 2.77% 6,802,322 -57,909 -0.8% -$500K
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$583M
$49.1M 2.32% 4,062,980 -21,839 -0.5% -$264K
MYD icon
9
BlackRock MuniYield Fund
MYD
$460M
$48.7M 2.3% 4,491,069 +540 +0% +$5.86K
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$44.3M 2.09% 2,133,664 -11,113 -0.5% -$231K
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$43.5M 2.06% 1,952,795 +5,153 +0.3% +$115K
NAC icon
12
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$41.5M 1.96% 3,600,962 -876,098 -20% -$10.1M
BLE icon
13
BlackRock Municipal Income Trust II
BLE
$475M
$39.8M 1.88% 3,684,086 +948 +0% +$10.2K
MQY icon
14
BlackRock MuniYield Quality Fund
MQY
$795M
$38.4M 1.81% 3,123,545 -14,145 -0.5% -$174K
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$37.8M 1.78% 5,055,008 -1,987,261 -28% -$14.8M
BFK icon
16
BlackRock Municipal Income Trust
BFK
$425M
$35.2M 1.66% 3,449,131 +3,016 +0.1% +$30.8K
MUI
17
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$35M 1.65% 2,832,259 -167,870 -6% -$2.07M
BSTZ icon
18
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$34.5M 1.63% 1,735,294 +447,175 +35% +$8.9M
NZF icon
19
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$32.5M 1.54% 2,634,477 -66,107 -2% -$816K
MVF icon
20
BlackRock MuniVest Fund
MVF
$370M
$31.3M 1.48% 4,360,604 +22,734 +0.5% +$163K
BMEZ icon
21
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$30.4M 1.43% 1,976,407 +440,352 +29% +$6.76M
MUC icon
22
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$26.3M 1.24% 2,369,826 -89,889 -4% -$998K
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$256M
$26M 1.23% 3,328,907 -2,006,728 -38% -$15.7M
MVT icon
24
BlackRock MuniVest Fund II
MVT
$215M
$24M 1.14% 2,176,223 -14,901 -0.7% -$165K
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$531M
$23M 1.09% 2,172,231 -10,224 -0.5% -$108K
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