Rivernorth Capital Management

RiverNorth Capital Management as of June 30, 2011

Portfolio Holdings for RiverNorth Capital Management

RiverNorth Capital Management holds 34 positions in its portfolio as reported in the June 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) 10.2 $14M 1.1M 13.45
BlackRock Credit All Inc Trust IV (BTZ) 9.5 $13M 1.1M 12.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 8.4 $12M 1.1M 10.47
Adams Express Company (ADX) 6.0 $8.4M 752k 11.14
AllianceBernstein Income Fund 5.8 $8.2M 1.0M 7.89
Clough Global Equity Fund closed-end fund (GLQ) 5.2 $7.4M 498k 14.80
BlackRock Credit All Inc Trust II 4.7 $6.6M 653k 10.15
Eaton Vance Risk Managed Diversified (ETJ) 4.6 $6.5M 517k 12.62
Apollo Commercial Real Est. Finance (ARI) 4.3 $6.1M 376k 16.12
Blackrock Credit All Inc Trust III 3.9 $5.4M 501k 10.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.9 $5.4M 496k 10.92
Boulder Growth & Income Fund (STEW) 3.3 $4.6M 708k 6.48
Boulder Total Return Fund 3.2 $4.5M 274k 16.49
Calamos Strategic Total Return Fund (CSQ) 3.0 $4.2M 438k 9.57
Central Europe and Russia Fund (CEE) 2.8 $3.9M 90k 43.46
Colony Financial 2.6 $3.7M 206k 18.07
Exd - Eaton Vance Tax-advant 2.0 $2.8M 158k 17.52
Blackrock Credit Alln Inc Trust I 1.7 $2.4M 256k 9.38
Cohen & Steers infrastucture Fund (UTF) 1.6 $2.3M 130k 17.80
Calamos Convertible & Hi Income Fund (CHY) 1.4 $2.0M 151k 13.09
Eaton Vance Enhanced Equity Income Fund (EOI) 1.4 $1.9M 161k 12.00
Diamond Hill Finl Trnds Fd I 1.3 $1.9M 191k 9.85
Artio Global Investors 1.3 $1.8M 161k 11.30
Apollo Sr Floating Rate Fd I (AFT) 1.3 $1.8M 97k 18.88
Eaton Vance Limited Duration Income Fund (EVV) 1.2 $1.7M 102k 16.47
Eaton Vance Short Duration Diversified I (EVG) 1.1 $1.5M 88k 17.40
Affiliated Managers (AMG) 0.9 $1.2M 12k 101.49
Dividend Capital Realty Income Allocatio 0.8 $1.2M 309k 3.80
DTF Tax Free Income (DTF) 0.8 $1.1M 72k 15.29
BlackRock Income Trust 0.7 $950k 135k 7.04
DWS Global High Income Fund 0.6 $777k 98k 7.93
Eaton Vance Natl Mun Opport (EOT) 0.4 $545k 28k 19.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $274k 20k 13.77
Eagle Cap Growth (GRF) 0.1 $121k 17k 7.12