Rivernorth Capital Management

RiverNorth Capital Management as of Dec. 31, 2012

Portfolio Holdings for RiverNorth Capital Management

RiverNorth Capital Management holds 29 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calamos Convertible & Hi Income Fund (CHY) 14.2 $11M 928k 12.18
Asa (ASA) 11.1 $8.9M 412k 21.53
Clough Global Equity Fund closed-end fund (GLQ) 8.7 $7.0M 535k 13.00
Central Europe and Russia Fund (CEE) 8.5 $6.8M 200k 33.92
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 7.2 $5.7M 887k 6.48
Boulder Total Return Fund 6.2 $4.9M 273k 18.04
Boulder Growth & Income Fund (STEW) 5.7 $4.5M 713k 6.33
Advent/Claymore Enhanced Growth & Income 4.5 $3.6M 398k 9.10
Clearbridge Energy M 4.2 $3.3M 176k 19.04
Blackstone Gso Strategic (BGB) 4.1 $3.2M 175k 18.55
BlackRock Global Opportunities Equity Tr (BOE) 3.7 $3.0M 225k 13.20
Clearbridge Energy M 3.3 $2.6M 115k 23.03
Blackrock Res & Commodities Strategy Tr (BCX) 2.9 $2.3M 178k 12.80
Advent Claymore Convertible Sec & Inc (AVK) 2.8 $2.2M 139k 16.12
Blackrock Util & Infrastrctu (BUI) 2.2 $1.8M 99k 17.89
Affiliated Managers (AMG) 2.0 $1.6M 12k 130.17
Corenergy Infrastructure Tr 1.8 $1.5M 241k 6.03
AGIC Global Equity & Conv Inc Fund (NGZ) 1.8 $1.4M 106k 13.49
Clough Global Allocation Fun (GLV) 0.7 $586k 43k 13.69
Apple (AAPL) 0.7 $585k 1.1k 531.82
AGIC Convertible & Income Fund 0.6 $490k 56k 8.69
Avenue Income Cr Strat 0.6 $458k 25k 18.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.5 $403k 34k 11.93
Calamos Global Dynamic Income Fund (CHW) 0.5 $360k 43k 8.34
Columbia Seligm Prem Tech Gr (STK) 0.5 $358k 25k 14.51
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $315k 25k 12.40
At&t (T) 0.2 $202k 6.0k 33.67
BlackRock Real Asset Trust 0.2 $169k 17k 10.24
American Strategic Income Portfolio III 0.1 $98k 13k 7.48