RCM
FDI

Rivernorth Capital Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Rivernorth Capital Management’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-72,827
Closed -$1.05M – 191
2015
Q1 		$1.05M Buy
72,827
+52,127
+252% +$746K 0.07% 152
2014
Q4 		$293K Hold
20,700
– – 0.02% 192
2014
Q3 		$300K Buy
+20,700
New +$302K 0.02% 163

Other funds holding FDI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Rivernorth Capital Management's FDI Position: Q2 2015 in Review

Rivernorth Capital Management sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2015, closing a stake of 72,827 shares — an estimated $1.05M sold.

Rivernorth Capital Management first reported a position in FDI in Q3 2014 and held it in 3 quarters. The position peaked at $1.05M in Q1 2015. 26 funds tracked by Wall St. Rank hold FDI as of Q2 2015.

  • Rivernorth Capital Management reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2015 after selling out during the quarter.
  • Rivernorth Capital Management sold 72,827 FORT DEARBORN INCOME SECS shares in Q2 2015, an estimated $1.05M.
  • Rivernorth Capital Management first reported a position in FORT DEARBORN INCOME SECS in Q3 2014 and held it in 3 quarters.
  • Rivernorth Capital Management's FORT DEARBORN INCOME SECS position peaked at $1.05M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2015.

Based on Rivernorth Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.