Rivernorth Capital Management

RiverNorth Capital Management as of March 31, 2012

Portfolio Holdings for RiverNorth Capital Management

RiverNorth Capital Management holds 32 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AllianceBernstein Income Fund 15.8 $24M 29k 819.01
BlackRock Credit All Inc Trust IV (BTZ) 13.4 $20M 15k 1307.00
Adams Express Company (ADX) 10.3 $16M 14k 1098.10
Calamos Convertible & Hi Income Fund (CHY) 8.3 $12M 9.8k 1275.97
BlackRock Credit All Inc Trust II 8.1 $12M 12k 1051.10
Calamos Strategic To tl retn com sh b 6.6 $9.9M 9.9k 1000.10
Apollo Commercial Real Est. Finance (ARI) 5.0 $7.5M 4.8k 1565.33
Blackrock Credit All Inc Trust III 4.0 $6.0M 5.3k 1123.00
Apollo Sr Floating Rate Fd I (AFT) 3.3 $5.0M 2.8k 1791.41
Boulder Total Return Fund 3.1 $4.7M 2.7k 1711.62
Boulder Growth & Income Fund (STEW) 3.0 $4.5M 7.1k 627.12
Blackrock Build America Bond Trust (BBN) 2.9 $4.3M 2.0k 2145.84
Calamos Conv Opp And inc fd sh ben i 2.2 $3.3M 2.5k 1278.15
Blackrock Credit Alln Inc Trust I 1.8 $2.7M 2.7k 991.05
Blackstone Gso Lng Shrt Cr I (BGX) 1.8 $2.6M 1.4k 1828.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.7 $2.6M 3.5k 750.22
BlackRock Income Trust 1.3 $2.0M 2.7k 742.16
Alpine Total Dynamic Dividend Fund 0.9 $1.4M 3.0k 474.05
Affiliated Managers (AMG) 0.9 $1.4M 121.00 11181.82
Blackrock Muniholdings Insured Fund II (MUE) 0.8 $1.2M 891.00 1397.31
Avenue Income Cr Strat 0.8 $1.2M 734.00 1659.40
BlackRock Income Opportunity Trust 0.8 $1.2M 1.1k 1048.65
Blackrock Diversified Income Stra. Fund (DVF) 0.6 $937k 911.00 1028.54
Advent/Claymore Enhanced Growth & Income 0.6 $884k 883.00 1001.13
Calamos Global Dynamic Income Fund (CHW) 0.3 $511k 580.00 881.03
Alpine Global Premier Properties Fund 0.3 $495k 761.00 650.46
BlackRock Municipal Bond Trust 0.3 $452k 277.00 1631.77
BlackRock Insured Municipal Income Trust (BYM) 0.3 $443k 295.00 1501.69
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $309k 449.00 688.20
Blackrock MuniEnhanced Fund 0.2 $297k 260.00 1142.31
BlackRock Insured Municipal Income Inves 0.1 $210k 138.00 1521.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $186k 120.00 1550.00