Rivernorth Capital Management

RiverNorth Capital Management as of Sept. 30, 2011

Portfolio Holdings for RiverNorth Capital Management

RiverNorth Capital Management holds 34 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Credit All Inc Trust IV (BTZ) 11.0 $16M 1.4M 11.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 8.7 $13M 1.2M 10.55
Calamos Convertible & Hi Income Fund (CHY) 8.0 $12M 1.1M 11.10
AllianceBernstein Income Fund 7.8 $12M 1.5M 7.97
Adams Express Company (ADX) 5.7 $8.4M 908k 9.21
BlackRock Credit All Inc Trust II 5.6 $8.2M 880k 9.34
Blackrock Build America Bond Trust (BBN) 4.9 $7.3M 361k 20.20
Apollo Commercial Real Est. Finance (ARI) 4.5 $6.7M 505k 13.17
Clough Global Equity Fund closed-end fund (GLQ) 4.2 $6.2M 535k 11.67
Eaton Vance Risk Managed Diversified (ETJ) 3.8 $5.7M 517k 10.95
Blackrock Credit All Inc Trust III 3.5 $5.2M 528k 9.88
Apollo Sr Floating Rate Fd I (AFT) 3.3 $4.9M 309k 15.76
Boulder Growth & Income Fund (STEW) 2.6 $3.9M 713k 5.46
Colony Financial 2.5 $3.7M 288k 12.92
Boulder Total Return Fund 2.5 $3.7M 274k 13.50
Eaton Vance Enhanced Equity Income Fund (EOI) 2.4 $3.6M 368k 9.78
Calamos Strategic Total Return Fund (CSQ) 2.4 $3.6M 447k 7.96
Calamos Conv. Opptys. & Income Fund (CHI) 2.4 $3.5M 310k 11.35
Eaton Vance Floating-Rate Income Trust (EFT) 2.2 $3.2M 227k 14.09
Central Europe and Russia Fund (CEE) 1.9 $2.7M 90k 30.44
Blackrock Credit Alln Inc Trust I 1.5 $2.3M 258k 8.79
Eaton Vance Limited Duration Income Fund (EVV) 1.5 $2.2M 148k 14.66
BlackRock Income Trust 1.4 $2.1M 292k 7.21
BlackRock Ltd. Duration Income Trust (BLW) 1.0 $1.5M 96k 15.89
Diamond Hill Finl Trnds Fd I 1.0 $1.5M 195k 7.54
DWS Global High Income Fund 0.9 $1.3M 188k 7.19
BlackRock Income Opportunity Trust 0.7 $1.1M 111k 9.81
Affiliated Managers (AMG) 0.6 $944k 12k 78.02
Aberdeen Asia-Pacific Income Fund 0.4 $593k 86k 6.89
DTF Tax Free Income (DTF) 0.3 $479k 31k 15.48
Clearbridge Energy Mlp Opp F 0.2 $374k 23k 16.59
Blackrock Diversified Income Stra. Fund (DVF) 0.1 $193k 21k 9.17
Eagle Cap Growth (GRF) 0.1 $108k 17k 6.36
Dividend & Income 0.0 $62k 18k 3.49