RiverNorth Logo Rivernorth Menu
RiverNorth Banner Opportunistic Investment Strategies

Portfolio Details

Asset Allocation as of 01.31.2018

Asset Allocation Long Short Net
Fixed-Income 53.49% -3.70% 49.79%
Equity 27.29% -10.20% 17.09%
Cash 3.83% -0.10% 3.73%
BDCs 6.42% 0.00% 6.42%
SPACs 5.56% 0.00% 5.56%
Baby Bonds 4.75% 0.00% 4.75%
Alternatives 0.38% 0.00% 0.38%
Total 101.71% -14.00% 87.71%

* Cash value does not include cash held against short positions.

Duration = 1.93 years (net of short positions)

Investment Vehicle Allocation as of 01.31.2018

Asset Allocation Long Short Net
Closed End Funds (CEFs) 78.57% 0.00% 78.57%
Business Development Companies (BDCs) 6.42% 0.00% 6.42%
Special Acquisition Companies 5.56% 0.00% 5.56%
Bond 4.96% 0.00% 4.96%
Baby Bond 4.75% 0.00% 4.75%
Portfolio Cash 1.46% 0.00% 1.46%
Exchange Traded Funds (ETFs) 0.00% -14.00% -14.00%
Cash Against Short ETF Positions 12.29% 0.00% 12.29%
Total 114.00% -14.00% 100.00%

Fixed Income Allocation as of 01.31.2018

    Closed-End Fund Classification as of 01.31.2018