Rivernorth Capital Management

RiverNorth Capital Management as of Dec. 31, 2011

Portfolio Holdings for RiverNorth Capital Management

RiverNorth Capital Management holds 33 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Credit All Inc Trust IV (BTZ) 9.7 $17M 14k 1215.05
Clough Global Opport unities sh ben i 9.1 $16M 15k 1056.99
Calamos Convertible & Hi Income Fund (CHY) 9.0 $16M 14k 1156.03
AllianceBernstein Income Fund 7.9 $14M 17k 806.99
Adams Express Company (ADX) 7.3 $13M 14k 964.08
BlackRock Credit All Inc Trust II 6.1 $11M 11k 983.04
Calamos Conv Opp And inc fd sh ben i 4.8 $8.5M 7.5k 1126.03
Apollo Commercial Real Est. Finance (ARI) 4.1 $7.2M 5.5k 1313.23
Calamos Strategic To tl retn com sh b 4.0 $7.1M 8.5k 835.11
Apollo Sr Floating Rate Fd I (AFT) 3.9 $7.0M 4.3k 1601.10
Clough Global Equity Fund closed-end fund (GLQ) 3.6 $6.4M 5.4k 1204.15
Blackrock Build America Bond Trust (BBN) 3.5 $6.1M 2.9k 2135.46
Blackrock Credit All Inc Trust III 3.1 $5.6M 5.3k 1054.03
Blackstone Gso Lng S hrt cr i 2.8 $5.0M 2.9k 1706.33
Colony Financial 2.6 $4.6M 3.0k 1571.04
Boulder Total Return Fund 2.3 $4.1M 2.7k 1510.23
Boulder Growth & Income Fund (STEW) 2.3 $4.1M 7.1k 574.11
Blackrock Res & Commodities Strategy Tr (BCX) 2.3 $4.1M 3.1k 1328.13
Avenue Income Cr Strat 1.7 $2.9M 1.9k 1540.12
Central Europe and Russia Fund (CEE) 1.4 $2.6M 900.00 2855.56
Blackrock Credit Alln Inc Trust I 1.4 $2.5M 2.7k 929.16
Alpine Total Dynamic Dividend Fund 1.3 $2.2M 5.1k 437.94
BlackRock Income Trust 1.1 $2.0M 2.7k 733.21
Diamond Hill Finl Trnds Fd I 1.0 $1.8M 2.2k 827.22
DWS Global High Income Fund 0.8 $1.4M 1.9k 757.27
Affiliated Managers (AMG) 0.7 $1.2M 121.00 9595.04
BlackRock Income Opportunity Trust 0.6 $1.1M 1.1k 1022.52
Blackrock Diversified Income Stra. Fund (DVF) 0.3 $534k 561.00 951.87
Dividend Capital Realty Income Allocatio 0.3 $525k 1.5k 350.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $353k 493.00 716.02
Cornerstone Strategic Value 0.2 $346k 524.00 660.31
Cornerstone Total Rtrn Fd In 0.1 $264k 443.00 595.94
DWS Dreman Value Income Edge Fund 0.1 $167k 120.00 1391.67