RiverNorth Capital Management as of Sept. 30, 2012
Portfolio Holdings for RiverNorth Capital Management
RiverNorth Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
--------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-----------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- -------------- --------- ------ -------- --- ---- ---------- -------- --------- ------ ----
{S} {C} {C} {C} {C} < C> {C} {C}
ADAMS EXPRESS CO COM 006212104 17,066 1,504,908 SH SOLE 1,504,908
ADVENT CLAY CONV SEC INC FD COM 007639107 3,659 543,636 SH SOLE 543,636
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,202 255,141 SH SOLE 255,141
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3,840 398,296 SH SOLE 398,296
AFFILIATED MANAGERS GROUP COM 008252108 1,488 12,100 SH SOLE 12,100
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 26,224 3,035,157 SH SOLE 3,035,157
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,433 136,224 SH SOLE 136,224
AVENUE INCOME CR STRATEGIES COM 05358E106 6,997 396,004 SH SOLE 396,004
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 6,599 544,912 SH SOLE 544,912
BLACKROCK CREDIT ALL INC TR COM 092508100 21,792 1,536,824 SH SOLE 1,536,824
BLACKROCK CREDIT ALL INC TR COM 09255H105 13,946 1,208,491 SH SOLE 1,208,491
BLACKROCK CREDIT ALL INC TR COM 09255J101 2,909 273,671 SH SOLE 273,671
BLACKROCK DIVERS OME STRATE COM 09255W102 2,404 222,822 SH SOLE 222,822
BLACKROCK INCOME TR INC COM 09247F100 1,237 161,042 SH SOLE 161,042
BOULDER GROWTH & INCOME FD I COM 101507101 4,671 713,199 SH SOLE 713,199
BOULDER TOTAL RETURN FD INC COM 101541100 4,908 272,671 SH SOLE 272,671
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6,164 486,878 SH SOLE 486,878
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,055 474,829 SH SOLE 474,829
CENTRAL EUROPE & RUSSIA FD I COM 153436100 3,005 90,000 SH SOLE 90,000
CLOUGH GLOBAL EQUITY FD COM 18914C100 6,907 535,437 SH SOLE 535,437
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 17,841 1,524,908 SH SOLE 1,524,908
DIAMOND HILL FINL TRNDS FD I COM 25264C101 2,535 225,157 SH SOLE 225,157
DNP SELECT INCOME FD COM 23325P104 6,588 668,179 SH SOLE 668,179
DWS GLOBAL HIGH INCOME FD COM 23338W104 1,857 210,828 SH SOLE 210,828
EATON VANCE ENH EQTY INC FD COM 278277108 164 14,800 SH SOLE 14,800
EATON VANCE ENHANCED EQ INC COM 278274105 6,961 628,293 SH SOLE 628,293
EATON VANCE RISK MNGD DIV EQ COM 27829G106 22,594 2,145,725 SH SOLE 2,145,725
EATON VANCE SH TM DR DIVR IN COM 27828V104 622 35,325 SH SOLE 35,325
EATON VANCE TAX MNGD GBL DV COM 27829F108 35,228 3,998,681 SH SOLE 3,998,681
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,553 129,076 SH SOLE 129,076
EATON VANCE TX MGD DIV EQ IN COM 27828N102 20,226 2,126,827 SH SOLE 2,126,827
EATON VANCE TX MNG BY WRT OP COM 27828Y108 13,428 1,032,161 SH SOLE 1,032,161
EATON VANCE TXMGD GL BUYWR O COM 27829C105 21,277 1,916,864 SH SOLE 1,916,864