RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
This Quarter Return
+0.02%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
-$193M
Cap. Flow %
-10.23%
Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
53
Reduced
69
Closed
89

Top Buys

1
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.57M
2
FGMCU
FG Merger II Corp. Unit
FGMCU
$6.28M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$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
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$25.6M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$21.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$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 11.18%
2 Industrials 0.19%
3 Consumer Discretionary 0.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$74.2M 3.94% 6,438,797 -1,869,597 -23% -$21.5M
NUV icon
2
Nuveen Municipal Value Fund
NUV
$1.8B
$67.8M 3.6% 7,734,691 -1,141,682 -13% -$10M
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$53.8M 2.85% 4,344,737 -1,193,952 -22% -$14.8M
MMU
4
Western Asset Managed Municipals Fund
MMU
$540M
$49.4M 2.62% 4,796,245 -722,921 -13% -$7.44M
MYD icon
5
BlackRock MuniYield Fund
MYD
$460M
$47.9M 2.54% 4,536,095 -50,738 -1% -$535K
MHD icon
6
BlackRock MuniHoldings Fund
MHD
$583M
$47.4M 2.52% 4,040,146 -82,363 -2% -$967K
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$43.8M 2.32% 3,908,812 -1,586,819 -29% -$17.8M
PDX
8
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$42.5M 2.26% 1,732,791 -237,707 -12% -$5.83M
VMO icon
9
Invesco Municipal Opportunity Trust
VMO
$622M
$40.6M 2.15% 4,274,605 -695 -0% -$6.6K
BLE icon
10
BlackRock Municipal Income Trust II
BLE
$475M
$39.1M 2.07% 3,761,585 -39,285 -1% -$408K
BFK icon
11
BlackRock Municipal Income Trust
BFK
$425M
$34.9M 1.85% 3,528,058 +20,578 +0.6% +$204K
VKQ icon
12
Invesco Municipal Trust
VKQ
$506M
$33.5M 1.78% 3,474,819 -361,804 -9% -$3.49M
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$33.2M 1.76% 1,566,174 -2,695 -0.2% -$57.2K
MQY icon
14
BlackRock MuniYield Quality Fund
MQY
$795M
$32M 1.7% 2,734,818 -27,377 -1% -$321K
BMEZ icon
15
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$30.3M 1.61% 2,036,349 +95,073 +5% +$1.42M
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$28.3M 1.5% 2,315,534 -856,238 -27% -$10.5M
VGM icon
17
Invesco Trust Investment Grade Municipals
VGM
$517M
$26.2M 1.39% 2,632,775 -207,884 -7% -$2.07M
MVT icon
18
BlackRock MuniVest Fund II
MVT
$215M
$24.6M 1.31% 2,327,843 – –
AOD
19
abrdn Total Dynamic Dividend Fund
AOD
$963M
$24.2M 1.28% 2,882,462 -244,121 -8% -$2.05M
BSTZ icon
20
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$24M 1.28% 1,354,756 -78,197 -5% -$1.39M
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$256M
$23.9M 1.27% 2,748,263 +92,643 +3% +$806K
MVF icon
22
BlackRock MuniVest Fund
MVF
$370M
$22.9M 1.22% 3,269,092 -586,212 -15% -$4.11M
ECAT icon
23
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$21.6M 1.14% 1,367,673 -1,370,994 -50% -$21.6M
MUE icon
24
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$21.1M 1.12% 2,108,064 -2,600 -0.1% -$26K
PFN
25
PIMCO Income Strategy Fund II
PFN
$710M
$20.4M 1.08% 2,699,440 – –
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