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

Source: RiverNorth Capital
Management, LLC

Constituents As of 7/31/2014

CAF1.51%MS China A Share
TDF1.43%Templeton Dragon Fund
HQH1.41%H&Q Healthcare Investors
MXF1.39%Mexico Fund
KYE1.38%Kayne Anderson Energy TR
CFP1.38%Cornerstone Progressive Return
CLM1.38%Cornerstone Strategic Value
EFT1.37%EV Floating Rate Income
BBN1.36%BlackRock Build America Bond
KYN1.36%Kayne Anderson MLP
IFN1.36%India Fund Inc
VTA1.36%Invesco VK Dynamic Cred Opps
MIN1.36%MFS Intermediate Income
PPT1.35%Putnam Premier Income
IGD1.35%Voya Glb Eqty Div & Prem Opps
JPS1.35%Nuveen Quality Preferred Inc 2
NBB1.35%Nuveen Build America Bond
ACG1.35%AllianceBernstein Income Fund
EDD1.35%MS Emerging Markets Domestic
ETG1.35%EV Tax Adv Global Dividend Inc
ETW1.35%EV Tax-Managed Glb B-W Opps
ETY1.35%EV Tax-Managed Div Equity Inc
EXG1.35%EV Tax-Managed Global Fund
FEI1.34%First Trust MLP and Energy Inc
EVT1.34%EV Tax Advantaged Dividend Inc
ESD1.34%Western Asset Emerg Mkts Debt
BGR1.34%BlackRock Energy & Resources
BOE1.34%BlackRock Global Opportunities
BTZ1.34%BlackRock Credit Alloc Income
IGR1.34%CBRE Clarion Global Real Est I
VVR1.34%Invesco Senior Income
RQI1.34%Cohen & Steers Qty Inc Realty
USA1.33%Liberty All-Star Equity
PPR1.33%Voya Prime Rate Trust
HYT1.33%BlackRock Corp High Yield
NFJ1.33%AllianzGI NFJ Div Int & Prem
AOD1.33%Alpine Total Dynamic Dividend
BIT1.33%BlackRock Multi-Sector Income
EVV1.33%EV Limited Duration Income
FFC1.33%Flah&Crum Pref Secs
GDV1.33%Gabelli Dividend & Income
GGN1.33%GAMCO Glb Gold Natural Res&Inc
FPF1.32%First Trust Inter Dur Pref & I
BDJ1.32%BlackRock Enhanced Equity Div
BGB1.32%Blackstone/GSO Strategic Cred
CSQ1.32%Calamos Strategic Total Return
DNP1.32%DNP Select Income
CHW1.32%Calamos Global Dynamic Income
CBA1.32%ClearBridge Amer Energy MLP
NHF1.32%NexPoint Credit Strategies Fun
NML1.32%Neuberger Berman MLP Income Fu
JQC1.32%Nuveen Credit Strat. Income
JPC1.32%Nuveen Pref Income Opps Fund
RVT1.32%Royce Value Trust
PCI1.31%PIMCO Dynamic Credit Income
PTY1.31%PIMCO Corporate & Income Opps
MIE1.31%Cohen & Steers MLP Inc&Energy
GIM1.31%Templeton Global Income
GLO1.31%Clough Global Opportunities
HIX1.31%Western Asset High Inc Fund II
CEM1.31%ClearBridge Energy MLP
AWF1.31%AllianceBernstein Glb High Inc
BGY1.31%BlackRock Intern'l Grth & Inc
CHY1.30%Calamos Convertible & High
DSL1.30%DoubleLine Income Solutions Fu
ISD1.30%Prudential Sht Duration Hi Yld
PHK1.30%PIMCO High Income Fund
UTF1.30%Cohen & Steers Infrastructure
GAB1.29%Gabelli Equity Trust
GHY1.29%Prudential Global Short Dur Hi
FMO1.28%Fid/Claymore MLP Opportunity
JMF1.28%Nuveen Energy MLP Total Return
NTG1.28%Tortoise MLP Fund
TYG1.27%Tortoise Energy Infrastructure
PDI1.27%PIMCO Dynamic Income Fund

The website is controlled and operated by RiverNorth Capital Management, LLC from its offices within the State of Illinois, United States of America. RiverNorth® makes no representation that materials on the site are appropriate or available for use in other locations, and access to them from territories where their content is illegal is prohibited. The information provided on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject RiverNorth or its affiliates to any registration requirement within such jurisdiction. Shares in the RiverNorth funds are offered by prospectus only. RiverNorth private funds are only available to suitable, accredited or qualified investors via effective offering memoranda. To view RiverNorth's Privacy Statement, click here.

©2001-2014 RiverNorth Capital Management, LLC. All rights reserved.