RCM
CEFL

Rivernorth Capital Management’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

Rivernorth Capital Management’s Portfolio CEFL Stock Details CEFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-56,148
Closed -$862K – 205
2015
Q4 		$862K Sell
56,148
-122,102
-69% -$1.87M 0.05% 175
2015
Q3 		$2.76M Buy
178,250
+128,650
+259% +$1.99M 0.17% 136
2015
Q2 		$1M Buy
+49,600
New +$1M 0.06% 163