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

Source: RiverNorth Capital
Management, LLC

Constituents As of 6/30/2014

IFN1.61%India Fund Inc
PHK1.61%PIMCO High Income Fund
UTF1.61%Cohen & Steers Infrastructure
KMF1.55%Kayne Anderson MidstreamEnergy
PDI1.52%Pimco Dynamic Income Fund
CHY1.50%Calamos Convertible & High
CSQ1.49%Calamos Strategic Total Return
CHW1.48%Calamos Global Dynamic Income
DPG1.47%Duff&Phelps Global Utility Inc
GGN1.47%GAMCO Glb Gold Natural Res&Inc
ETW1.46%EV Tax-Managed Glb B-W Opps
ETY1.46%EV Tax-Managed Div Equity Inc
ETG1.45%EV Tax Adv Global Dividend Inc
UTG1.45%Reaves Utility Income
ETV1.44%EV Tax-Managed Buy-Write Opps
EXG1.43%EV Tax-Managed Global Fund
AOD1.43%Alpine Total Dynamic Dividend
GAB1.43%Gabelli Equity Trust
NFJ1.43%NFJ Div Interest & Premium
USA1.43%Liberty All-Star Equity
RVT1.42%Royce Value Trust
ADX1.42%Adams Express
BGY1.41%BlackRock Intern'l Grth & Inc
BOE1.41%BlackRock Global Opportunities
EVT1.40%EV Tax Advantaged Dividend Inc
CHI1.40%Calamos Convertible Opps & Inc
GDV1.38%Gabelli Dividend & Income
BDJ1.37%BlackRock Enhanced Equity Div
BBN1.35%Blackrock Build America Bond
DNP1.35%DNP Select Income
PTY1.35%PIMCO Corporate & Income Opps
PFN1.34%PIMCO Income Strategy Fund II
KYE1.34%Kayne Anderson Energy TR
PCI1.33%PIMCO Dynamic Credit Income
IGD1.33%ING Glb Eqty Div & Prem Opps
CAF1.33%MS China A Share
BTZ1.32%BlackRock Credit Alloc Income
FFC1.32%Flah&Crum Claymore Pref Secs
NBB1.32%Nuveen Build America Bond
FEN1.31%First Trust Energy Inc&Growth
JPS1.30%Nuveen Quality Preferred Inc 2
GLO1.30%Clough Global Opportunities
HIX1.30%Western Asset High Inc Fund II
PCN1.30%PIMCO Corporate & Income Strgy
CEM1.30%ClearBridge Energy MLP
FSD1.29%First Trust High Inc Long/Shrt
TYG1.29%Tortoise Energy Infrastructure
JPC1.28%Nuveen Pref Income Opps Fund
LDP1.28%Cohen & Steers Ltd Dur Prf&Inc
EAD1.28%Wells Fargo Adv Inc Opp
PPT1.27%Putnam Premier Income
TDF1.27%Templeton Dragon Fund
FAX1.26%Aberdeen Asia-Pacific Income
KYN1.26%Kayne Anderson MLP
NTG1.26%Tortoise MLP Fund
RQI1.25%Cohen & Steers Qty Inc Realty
IGR1.25%CBRE Clarion Global Real Est I
ACG1.24%AllianceBernstein Income Fund
AWF1.23%AllianceBernstein Glb High Inc
VTA1.23%Invesco VK Dynamic Cred Opps
CTR1.22%ClearBridge Energy MLP TR Fund
EVV1.22%EV Limited Duration Income
EDD1.21%MS Emerging Markets Domestic
ISD1.21%Prudential Sht Duration Hi Yld
GIM1.20%Templeton Global Income
BKT1.20%BlackRock Income Trust
DBL1.19%Doubleline Opportunistic Cred
BGB1.18%Blackstone/GSO Strategic Cred
MXF1.18%Mexico Fund
MIN1.17%MFS Intermediate Income
JQC1.16%Nuveen Credit Strat. Income
VVR1.14%Invesco VK Senior Income
PPR1.12%ING Prime Rate Trust
CFP1.12%Cornerstone Progressive Return
EFT1.12%EV Floating Rate Income

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