RiverNorth Closed-End
Fund Index
Index Returns (1 Yr)
Average Discount
Asset Class Weightings

Source: RiverNorth Capital
Management, LLC

Constituents As of 3/31/2014

IFN1.55%India Fund Inc
GAB1.54%Gabelli Equity Trust
UTF1.52%Cohen & Steers Infrastructure
PHK1.51%PIMCO High Income Fund
USA1.47%Liberty All-Star Equity
RVT1.46%Royce Value Trust
GDV1.46%Gabelli Dividend & Income
ETG1.45%EV Tax Adv Global Dividend Inc
ETY1.45%EV Tax-Managed Div Equity Inc
EXG1.45%EV Tax-Managed Global Fund
NFJ1.45%NFJ Div Interest & Premium
BGY1.44%BlackRock Intern'l Grth & Inc
ETV1.44%EV Tax-Managed Buy-Write Opps
ETW1.44%EV Tax-Managed Glb B-W Opps
CSQ1.44%Calamos Strategic Total Return
CHI1.44%Calamos Convertible Opps & Inc
BOE1.43%BlackRock Global Opportunities
ADX1.42%Adams Express
CHY1.42%Calamos Convertible & High
CHW1.42%Calamos Global Dynamic Income
PDI1.41%Pimco Dynamic Income Fund
UTG1.41%Reaves Utility Income
AOD1.40%Alpine Total Dynamic Dividend
EVT1.40%EV Tax Advantaged Dividend Inc
DPG1.39%Duff&Phelps Global Utility Inc
CAF1.39%MS China A Share
GGN1.38%GAMCO Glb Gold Natural Res&Inc
KMF1.37%Kayne Anderson MidstreamEnergy
FFC1.36%Flah&Crum Claymore Pref Secs
BTZ1.36%BlackRock Credit Alloc Income
BDJ1.36%BlackRock Enhanced Equity Div
PTY1.35%PIMCO Corporate & Income Opps
HIX1.34%Western Asset High Inc Fund II
GLO1.33%Clough Global Opportunities
PCN1.33%PIMCO Corporate & Income Strgy
PPT1.33%Putnam Premier Income
PCI1.32%PIMCO Dynamic Credit Income
AWF1.32%AllianceBernstein Glb High Inc
NBB1.32%Nuveen Build America Bond
FSD1.32%First Trust High Inc Long/Shrt
EAD1.32%Wells Fargo Adv Inc Opp
DNP1.31%DNP Select Income
CFP1.31%Cornerstone Progressive Return
IGD1.31%ING Glb Eqty Div & Prem Opps
BBN1.31%Blackrock Build America Bond
PFN1.31%PIMCO Income Strategy Fund II
JPS1.30%Nuveen Quality Preferred Inc 2
VTA1.29%Invesco VK Dynamic Cred Opps
TDF1.28%Templeton Dragon Fund
ACG1.28%AllianceBernstein Income Fund
ISD1.28%Prudential Sht Duration Hi Yld
JPC1.28%Nuveen Pref Income Opps Fund
FAX1.28%Aberdeen Asia-Pacific Income
TYG1.26%Tortoise Energy Infrastructure
LDP1.25%Cohen & Steers Ltd Dur Prf&Inc
FEN1.25%First Trust Energy Inc&Growth
EVV1.25%EV Limited Duration Income
JQC1.24%Nuveen Credit Strat. Income
EDD1.24%MS Emerging Markets Domestic
BKT1.24%BlackRock Income Trust
BGB1.23%Blackstone/GSO Strategic Cred
KYN1.23%Kayne Anderson MLP
EFT1.23%EV Floating Rate Income
GIM1.23%Templeton Global Income
CEM1.22%ClearBridge Energy MLP
DBL1.22%Doubleline Opportunistic Cred
RQI1.22%Cohen & Steers Qty Inc Realty
VVR1.20%Invesco VK Senior Income
IGR1.20%CBRE Clarion Global Real Est I
MIN1.19%MFS Intermediate Income
KYE1.18%Kayne Anderson Energy TR
PPR1.18%ING Prime Rate Trust
NTG1.18%Tortoise MLP Fund
MXF1.17%Mexico Fund
CTR1.15%ClearBridge Energy MLP TR Fund

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