RCM
FAV

Rivernorth Capital Management’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Rivernorth Capital Management’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-85,269
Closed -$738K – 172
2016
Q1 		$738K Buy
85,269
+13,317
+19% +$115K 0.05% 163
2015
Q4 		$609K Buy
71,952
+37,934
+112% +$321K 0.03% 183
2015
Q3 		$266K Buy
+34,018
New +$266K 0.02% 190