Rivernorth Capital Management

Rivernorth Capital Management as of March 31, 2013

Portfolio Holdings for Rivernorth Capital Management

Rivernorth Capital Management holds 33 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Credit All Inc Trust IV (BTZ) 22.9 $45M 3.2M 14.00
Adams Express Company (ADX) 10.6 $21M 1.8M 11.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 9.9 $20M 1.5M 12.87
AllianceBernstein Income Fund 9.6 $19M 2.3M 8.17
DNP Select Income Fund (DNP) 5.5 $11M 1.1M 10.14
Calamos Convertible & Hi Income Fund (CHY) 4.7 $9.3M 727k 12.81
Clough Global Equity Fund closed-end fund (GLQ) 4.0 $7.9M 535k 14.70
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 3.2 $6.4M 888k 7.20
Central Europe and Russia Fund (CEE) 3.1 $6.1M 186k 32.77
Boulder Total Return Fund 2.9 $5.7M 273k 20.90
BlackRock Global Opportunities Equity Tr (BOE) 2.8 $5.5M 398k 13.88
Boulder Growth & Income Fund (STEW) 2.6 $5.2M 713k 7.33
Alpine Total Dynamic Dividend Fund 2.5 $4.9M 1.2M 4.09
Advent Claymore Convertible Sec & Inc (AVK) 2.3 $4.5M 267k 16.95
Advent/Claymore Enhanced Growth & Income 2.0 $3.9M 406k 9.73
Cornerstone Strategic Value 1.8 $3.6M 507k 7.08
Allianzgi Equity & Conv In 1.6 $3.1M 174k 18.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.4 $2.7M 353k 7.63
Affiliated Managers (AMG) 0.9 $1.9M 12k 153.55
Brookfield Total Return Fd I 0.9 $1.8M 72k 25.18
Blackrock Build America Bond Trust (BBN) 0.7 $1.4M 62k 22.53
Central Fd Cda Ltd cl a 0.7 $1.3M 66k 19.37
Asa (ASA) 0.6 $1.3M 65k 19.26
BlackRock Income Trust 0.6 $1.2M 162k 7.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.4 $867k 67k 12.87
Clough Global Allocation Fun (GLV) 0.4 $729k 48k 15.06
Corenergy Infrastructure Tr 0.4 $704k 103k 6.82
Cisco Systems (CSCO) 0.2 $501k 24k 20.88
At&t (T) 0.2 $367k 10k 36.70
Babson Cap Glb Sht Durhgh Yl 0.2 $307k 12k 25.04
Clearbridge Energy M 0.1 $268k 12k 22.35
Blackrock Muniyield Quality Fund (MQY) 0.1 $236k 14k 16.74
Cushing Royalty & Incm 0.1 $217k 10k 20.88