RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$98.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$26.3M
2
VKQ icon
Invesco Municipal Trust
VKQ
$21.5M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$12.4M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$30.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$15M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$9.77M

Sector Composition

1 Financials 12.04%
2 Technology 0.26%
3 Industrials 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$96.9M 4.66% 8,308,394 -181,369 -2% -$2.11M
NUV icon
2
Nuveen Municipal Value Fund
NUV
$1.8B
$76.2M 3.67% 8,876,373 +1,455,687 +20% +$12.5M
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$67.9M 3.27% 5,538,689 +943,447 +21% +$11.6M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$62M 2.98% 5,495,631 -1,331,654 -20% -$15M
MMU
5
Western Asset Managed Municipals Fund
MMU
$540M
$56.3M 2.71% 5,519,166 -157,919 -3% -$1.61M
PDX
6
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$51.5M 2.48% 1,970,498 +4,975 +0.3% +$130K
MHD icon
7
BlackRock MuniHoldings Fund
MHD
$583M
$48.1M 2.31% 4,122,509 -7,005 -0.2% -$81.7K
BCAT icon
8
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$48.1M 2.31% 3,174,158 -326,326 -9% -$4.94M
MYD icon
9
BlackRock MuniYield Fund
MYD
$460M
$47.7M 2.29% 4,586,833 +389,520 +9% +$4.05M
ECAT icon
10
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$44.9M 2.16% 2,738,667 -595,617 -18% -$9.77M
VMO icon
11
Invesco Municipal Opportunity Trust
VMO
$622M
$41.6M 2% 4,275,300 +1,907,773 +81% +$18.5M
BLE icon
12
BlackRock Municipal Income Trust II
BLE
$475M
$39.9M 1.92% 3,800,870 +67,977 +2% +$714K
NZF icon
13
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$38.6M 1.86% 3,171,772 +527,438 +20% +$6.42M
VKQ icon
14
Invesco Municipal Trust
VKQ
$506M
$37.6M 1.81% 3,836,623 +2,194,077 +134% +$21.5M
BFK icon
15
BlackRock Municipal Income Trust
BFK
$425M
$34.6M 1.66% 3,507,480 +52,702 +2% +$520K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$32.3M 1.55% 1,568,869 -192,145 -11% -$3.96M
MQY icon
17
BlackRock MuniYield Quality Fund
MQY
$795M
$31.8M 1.53% 2,762,195 +192,409 +7% +$2.22M
BSTZ icon
18
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$29.7M 1.43% 1,432,953 -216,272 -13% -$4.48M
MUC icon
19
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$29.5M 1.42% 2,776,357 +238,746 +9% +$2.54M
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$517M
$28.7M 1.38% 2,840,659 +1,228,240 +76% +$12.4M
BMEZ icon
21
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$28M 1.35% 1,941,276 +147,551 +8% +$2.12M
NAC icon
22
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$27.2M 1.31% 2,405,643 -383,450 -14% -$4.33M
MVF icon
23
BlackRock MuniVest Fund
MVF
$370M
$27.1M 1.31% 3,855,304 -243,920 -6% -$1.72M
ACP
24
abrdn Income Credit Strategies Fund
ACP
$745M
$27.1M 1.31% 4,545,872 +422,196 +10% +$2.52M
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
$26.3M 1.27% +3,126,583 New +$26.3M
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