Rivernorth Capital Management

RiverNorth Capital Management as of March 31, 2011

Portfolio Holdings for RiverNorth Capital Management

RiverNorth Capital Management holds 33 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 11.7 $14M 1.0M 13.85
BlackRock Credit All Inc Trust IV (BTZ) 8.4 $10M 846k 12.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 6.8 $8.3M 781k 10.58
Clough Global Equity Fund closed-end fund (GLQ) 6.3 $7.7M 498k 15.37
AllianceBernstein Income Fund 6.2 $7.6M 990k 7.69
BlackRock Credit All Inc Trust II 5.0 $6.1M 624k 9.83
Eaton Vance Risk Managed Diversified (ETJ) 5.0 $6.1M 478k 12.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 4.3 $5.2M 428k 12.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 4.0 $4.9M 362k 13.50
Boulder Growth & Income Fund (STEW) 3.8 $4.7M 708k 6.60
Blackrock Credit All Inc Trust III 3.8 $4.6M 442k 10.53
Boulder Total Return Fund 3.8 $4.6M 274k 16.76
Apollo Commercial Real Est. Finance (ARI) 3.7 $4.5M 277k 16.35
Central Europe and Russia Fund (CEE) 2.8 $3.5M 76k 45.32
Cohen & Steers infrastucture Fund (UTF) 2.7 $3.3M 188k 17.65
Exd - Eaton Vance Tax-advant 2.5 $3.1M 189k 16.55
Calamos Strategic Total Return Fund (CSQ) 2.3 $2.9M 294k 9.73
Federated Enhanced Treasury 2.2 $2.7M 176k 15.30
Blackrock Credit Alln Inc Trust I 2.1 $2.6M 281k 9.15
Artio Global Investors 2.0 $2.4M 150k 16.16
Diamond Hill Finl Trnds Fd I 1.6 $2.0M 197k 9.92
Eaton Vance Natl Mun Opport (EOT) 1.2 $1.5M 79k 18.63
Dividend Capital Realty Income Allocatio 1.1 $1.4M 362k 3.75
Affiliated Managers (AMG) 1.1 $1.3M 12k 109.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $1.2M 93k 12.88
China Fund (CHN) 1.0 $1.2M 38k 31.47
DTF Tax Free Income (DTF) 0.9 $1.1M 78k 14.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.9 $1.1M 102k 11.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $648k 39k 16.50
DWS Dreman Value Income Edge Fund 0.4 $493k 34k 14.66
Adams Express Company (ADX) 0.4 $440k 39k 11.37
DWS Global High Income Fund 0.2 $300k 39k 7.76
Eaton Vance Senior Income Trust (EVF) 0.2 $245k 34k 7.28