Rivernorth Capital Management’s Invesco Bond Fund VBF Stock Holding History

Rivernorth Capital Management’s Portfolio VBF Stock Details VBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,394	Closed	-$604K	–	192
2015 Q4	$604K	Sell	34,394 -65,387	-66%	-$1.18M	0.03%	184
2015 Q3	$1.76M	Buy	99,781 +61,993	+164%	+$1.09M	0.11%	163
2015 Q2	$657K	Sell	37,788 -55,612	-60%	-$1.02M	0.04%	171
2015 Q1	$1.75M	Sell	93,400 -6,600	-7%	-$123K	0.12%	137
2014 Q4	$1.84M	Buy	+100,000	New	+$1.85M	0.12%	150

Other funds holding VBF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rivernorth Capital Management's VBF Position: Q1 2016 in Review

Rivernorth Capital Management sold out of Invesco Bond Fund (VBF) in Q1 2016, closing a stake of 34,394 shares — an estimated $604K sold.

Rivernorth Capital Management first reported a position in VBF in Q4 2014 and held it in 5 quarters. The position peaked at $1.84M in Q4 2014. 27 funds tracked by Wall St. Rank hold VBF as of Q1 2016.

Rivernorth Capital Management reported no remaining Invesco Bond Fund position as of Q1 2016 after selling out during the quarter.
Rivernorth Capital Management sold 34,394 Invesco Bond Fund shares in Q1 2016, an estimated $604K.
Rivernorth Capital Management first reported a position in Invesco Bond Fund in Q4 2014 and held it in 5 quarters.
Rivernorth Capital Management's Invesco Bond Fund position peaked at $1.84M in Q4 2014.
27 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2016.

Based on Rivernorth Capital Management's 13F filing for Q1 2016, filed 16 May 2016.