Rivernorth Capital Management

Rivernorth Capital Management as of Dec. 31, 2010

Portfolio Holdings for Rivernorth Capital Management

Rivernorth Capital Management holds 37 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clough Global Opportunities sh ben int 18 13.8 $13M 967k 13.45
First Tr Sr Flg Rte Incm 7.7 $7.3M 520k 13.97
Clough Global Equity 7.2 $6.8M 450k 15.12
Blackrock Credit All Inc Tr 6.6 $6.2M 516k 12.10
Cohen & Steers Infrastructur 5.3 $5.0M 302k 16.42
Apollo Coml Real Est Fin 5.2 $4.9M 298k 16.35
Boulder Total Return 4.8 $4.5M 293k 15.52
Alliancebernstein Income Fun 4.7 $4.4M 558k 7.93
Boulder Growth & Income Fd I 4.7 $4.4M 708k 6.23
Eaton Vance Tax Mng Gbl Dv E 4.0 $3.8M 360k 10.53
Central Europe & Russia Fd I 3.4 $3.2M 76k 41.84
Alliancebernstein Gbl Hgh In 3.2 $3.0M 209k 14.30
Calamos Strategic Totl Retn 2.7 $2.6M 278k 9.26
Federated Enhanc Treas Incm Co m sh ben int new 31 2.4 $2.3M 136k 16.74
Artio Global Invs 2.4 $2.2M 150k 14.75
Calamos Conv & High Income F 2.3 $2.2M 170k 12.66
Blackrock Credit All Inc Tr 2.2 $2.1M 213k 9.83
Diamond Hill Finl Trnds Fd I 2.0 $1.9M 197k 9.81
Dws High Income Opport Fd In 1.9 $1.7M 124k 14.08
First Tr High Income L/s 1.4 $1.3M 70k 18.16
Dtf Tax-free Income 1.3 $1.3M 85k 14.82
Dca Total Return 1.3 $1.2M 362k 3.45
China 1.3 $1.2M 38k 32.50
Affiliated Managers 1.3 $1.2M 12k 99.26
Eaton Vance Tax-adv Bd & Opt Co m sh ben int new 27 1.3 $1.2M 71k 16.74
Blackrock Debt Strat 0.8 $796k 209k 3.81
Eaton Vance Risk Mngd Div Eq 0.8 $779k 59k 13.28
Eaton Vance Natl Mun Opport 0.8 $705k 37k 19.10
Alliancebernstein Natl Muni 0.7 $652k 50k 12.94
Blackrock Credit All In Tr I 0.5 $460k 44k 10.51
Eaton Vance Mun Bd 0.4 $365k 32k 11.50
Blackrock Ltd Duration Inc T 0.3 $271k 17k 16.29
Eagle Cap Growth 0.3 $264k 40k 6.61
Blackrock Credit All Inc Tr 0.3 $243k 27k 9.16
Dreyfus Strategic Muns 0.2 $214k 28k 7.80
Eaton Vance Calif Mun Bd 0.2 $189k 17k 11.00
Aberdeen Asia Pacific Incom 0.2 $167k 25k 6.76