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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-72,827
Closed -$1.05M – 191
2015
Q1 		$1.05M Buy
72,827
+52,127
+252% +$749K 0.07% 152
2014
Q4 		$293K Hold
20,700
– – 0.02% 192
2014
Q3 		$300K Buy
+20,700
New +$300K 0.02% 163