RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.28M
3
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 11.01%
2 Industrials 0.39%
3 Consumer Discretionary 0.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$74.2M 3.94%
6,438,797
-1,869,597
NUV icon
2
Nuveen Municipal Value Fund
NUV
$1.87B
$67.8M 3.6%
7,734,691
-1,141,682
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$53.8M 2.85%
4,344,737
-1,193,952
MMU
4
Western Asset Managed Municipals Fund
MMU
$569M
$49.4M 2.62%
4,796,245
-722,921
MYD icon
5
BlackRock MuniYield Fund
MYD
$486M
$47.9M 2.54%
4,536,095
-50,738
MHD icon
6
BlackRock MuniHoldings Fund
MHD
$617M
$47.4M 2.52%
4,040,146
-82,363
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$43.8M 2.32%
3,908,812
-1,586,819
PDX
8
PIMCO Dynamic Income Strategy Fund
PDX
$991M
$42.5M 2.26%
1,732,791
-237,707
VMO icon
9
Invesco Municipal Opportunity Trust
VMO
$656M
$40.6M 2.15%
4,274,605
-695
BLE icon
10
BlackRock Municipal Income Trust II
BLE
$504M
$39.1M 2.07%
3,761,585
-39,285
BFK icon
11
BlackRock Municipal Income Trust
BFK
$442M
$34.9M 1.85%
3,528,058
+20,578
VKQ icon
12
Invesco Municipal Trust
VKQ
$538M
$33.5M 1.78%
3,474,819
-361,804
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$33.2M 1.76%
1,566,174
-2,695
MQY icon
14
BlackRock MuniYield Quality Fund
MQY
$838M
$32M 1.7%
2,734,818
-27,377
BMEZ icon
15
BlackRock Health Sciences Trust II
BMEZ
$947M
$30.3M 1.61%
2,036,349
+95,073
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$28.3M 1.5%
2,315,534
-856,238
VGM icon
17
Invesco Trust Investment Grade Municipals
VGM
$548M
$26.2M 1.39%
2,632,775
-207,884
MVT icon
18
BlackRock MuniVest Fund II
MVT
$225M
$24.6M 1.31%
2,327,843
AOD
19
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$24.2M 1.28%
2,882,462
-244,121
BSTZ icon
20
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$24M 1.28%
1,354,756
-78,197
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$244M
$23.9M 1.27%
2,748,263
+92,643
MVF icon
22
BlackRock MuniVest Fund
MVF
$404M
$22.9M 1.22%
3,269,092
-586,212
ECAT icon
23
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
$21.6M 1.14%
1,367,673
-1,370,994
MUE icon
24
BlackRock MuniHoldings Quality Fund II
MUE
$223M
$21.1M 1.12%
2,108,064
-2,600
PFN
25
PIMCO Income Strategy Fund II
PFN
$703M
$20.4M 1.08%
2,699,440
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