RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+3.94%
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
-$128M
Cap. Flow %
-6.16%
Top 10 Hldgs %
30.91%
Holding
491
New
49
Increased
67
Reduced
60
Closed
103

Top Buys

1
ACP
abrdn Income Credit Strategies Fund
ACP
$27.3M
2
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
3
MHI
Pioneer Municipal High Income Fund
MHI
$8.15M
4
PCF
High Income Securities Fund
PCF
$7.89M
5
DMF
BNY Mellon Municipal Income
DMF
$7.57M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$37.8M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$19.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$13.4M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$12.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$10.8M

Sector Composition

1 Financials 8.39%
2 Technology 0.33%
3 Consumer Discretionary 0.24%
4 Communication Services 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$105M 5.08% 8,489,763 -368,040 -4% -$4.56M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$81.7M 3.95% 6,827,285 -1,123,337 -14% -$13.4M
NUV icon
3
Nuveen Municipal Value Fund
NUV
$1.8B
$66.9M 3.23% 7,420,686 +618,364 +9% +$5.58M
MMU
4
Western Asset Managed Municipals Fund
MMU
$540M
$61.5M 2.97% 5,677,085 -162,599 -3% -$1.76M
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$61.5M 2.97% 4,595,242 -782,920 -15% -$10.5M
ECAT icon
6
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$59.2M 2.86% 3,334,284 -257,586 -7% -$4.57M
BCAT icon
7
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$57.6M 2.78% 3,500,484 -1,205,942 -26% -$19.8M
MHD icon
8
BlackRock MuniHoldings Fund
MHD
$583M
$52.2M 2.52% 4,129,514 +66,534 +2% +$842K
MYD icon
9
BlackRock MuniYield Fund
MYD
$460M
$48M 2.32% 4,197,313 -293,756 -7% -$3.36M
PDX
10
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$46.4M 2.24% 1,965,523 +12,728 +0.7% +$300K
BLE icon
11
BlackRock Municipal Income Trust II
BLE
$475M
$42M 2.03% 3,732,893 +48,807 +1% +$550K
BTT icon
12
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$38.1M 1.84% 1,761,014 -372,650 -17% -$8.06M
BFK icon
13
BlackRock Municipal Income Trust
BFK
$425M
$36.5M 1.76% 3,454,778 +5,647 +0.2% +$59.7K
MUI
14
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$35.6M 1.72% 2,832,259 – –
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$34.6M 1.67% 2,644,334 +9,857 +0.4% +$129K
MQY icon
16
BlackRock MuniYield Quality Fund
MQY
$795M
$33.7M 1.63% 2,569,786 -553,759 -18% -$7.26M
NAC icon
17
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$33.2M 1.6% 2,789,093 -811,869 -23% -$9.65M
BSTZ icon
18
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$31.7M 1.53% 1,649,225 -86,069 -5% -$1.65M
MVF icon
19
BlackRock MuniVest Fund
MVF
$370M
$31.2M 1.5% 4,099,224 -261,380 -6% -$1.99M
MUC icon
20
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$29.2M 1.41% 2,537,611 +167,785 +7% +$1.93M
BMEZ icon
21
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$28.4M 1.37% 1,793,725 -182,682 -9% -$2.89M
ACP
22
abrdn Income Credit Strategies Fund
ACP
$745M
$27.3M 1.32% +4,123,676 New +$27.3M
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$256M
$26.3M 1.27% 3,088,302 -240,605 -7% -$2.05M
MVT icon
24
BlackRock MuniVest Fund II
MVT
$215M
$25.2M 1.22% 2,213,642 +37,419 +2% +$426K
PHK
25
PIMCO High Income Fund
PHK
$851M
$24.7M 1.19% 4,939,765 +301,706 +7% +$1.51M
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