RCM
RNE

Rivernorth Capital Management’s MORGAN STLY EASTEURO FD RNE Stock Holding History

Rivernorth Capital Management’s Portfolio RNE Stock Details RNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-77,812
Closed -$1.45M – 250
2013
Q3 		$1.45M Sell
77,812
-90,036
-54% -$1.56M 0.15% 112
2013
Q2 		$2.71M Buy
+167,848
New +$2.79M 0.3% 87

Other funds holding RNE

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rivernorth Capital Management's RNE Position: Q4 2013 in Review

Rivernorth Capital Management sold out of MORGAN STLY EASTEURO FD (RNE) in Q4 2013, closing a stake of 77,812 shares — an estimated $1.45M sold.

Rivernorth Capital Management first reported a position in RNE in Q2 2013 and held it in 2 quarters. The position peaked at $2.71M in Q2 2013. 19 funds tracked by Wall St. Rank hold RNE as of Q4 2013.

  • Rivernorth Capital Management reported no remaining MORGAN STLY EASTEURO FD position as of Q4 2013 after selling out during the quarter.
  • Rivernorth Capital Management sold 77,812 MORGAN STLY EASTEURO FD shares in Q4 2013, an estimated $1.45M.
  • Rivernorth Capital Management first reported a position in MORGAN STLY EASTEURO FD in Q2 2013 and held it in 2 quarters.
  • Rivernorth Capital Management's MORGAN STLY EASTEURO FD position peaked at $2.71M in Q2 2013.
  • 19 funds tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q4 2013.

Based on Rivernorth Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.