Rivernorth Capital Management

RiverNorth Capital Management as of June 30, 2012

Portfolio Holdings for RiverNorth Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AllianceBernstein Income Fund 15.1 $25M 3.0M 8.32
BlackRock Credit All Inc Trust IV (BTZ) 12.1 $20M 1.5M 13.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 9.8 $16M 1.5M 10.75
Adams Express Company (ADX) 8.8 $15M 1.4M 10.55
BlackRock Credit All Inc Trust II 7.5 $13M 1.2M 10.85
Calamos Convertible & Hi Income Fund (CHY) 6.3 $11M 846k 12.57
Clough Global Equity Fund closed-end fund (GLQ) 3.9 $6.5M 535k 12.09
Blackrock Credit All Inc Trust III 3.7 $6.2M 545k 11.40
Avenue Income Cr Strat 2.7 $4.5M 273k 16.55
Boulder Total Return Fund 2.7 $4.5M 273k 16.56
Boulder Growth & Income Fund (STEW) 2.6 $4.3M 713k 6.08
Advent/Claymore Enhanced Growth & Income 2.1 $3.5M 379k 9.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.0 $3.4M 466k 7.24
Advent Claymore Convertible Sec & Inc (AVK) 2.0 $3.4M 218k 15.34
Apollo Commercial Real Est. Finance (ARI) 1.9 $3.3M 204k 16.07
Colony Financial 1.9 $3.3M 189k 17.30
Blackrock Credit Alln Inc Trust I 1.6 $2.7M 268k 10.18
Central Europe and Russia Fund (CEE) 1.6 $2.7M 90k 30.23
Calamos Strategic Total Return Fund (CSQ) 1.5 $2.5M 260k 9.65
Blackstone Gso Lng Shrt Cr I (BGX) 1.5 $2.5M 135k 18.25
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 1.3 $2.3M 352k 6.41
Cornerstone Progressive Rtn 1.3 $2.2M 419k 5.30
Blackrock Diversified Income Stra. Fund (DVF) 1.1 $1.9M 189k 10.24
BlackRock Income Trust 1.1 $1.9M 250k 7.48
Cornerstone Strategic Value 0.9 $1.5M 217k 7.13
Affiliated Managers (AMG) 0.8 $1.3M 12k 109.42
BlackRock Income Opportunity Trust 0.7 $1.2M 111k 10.91
Apollo Sr Floating Rate Fd I (AFT) 0.4 $737k 41k 18.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $552k 45k 12.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $390k 55k 7.12
China Fund (CHN) 0.2 $357k 16k 21.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $225k 17k 13.31