RiverNorth Logo Rivernorth Menu
RiverNorth Banner Opportunistic Investment Strategies

Portfolio Details

Asset Allocation as of 08.31.2018

Asset Allocation Long Short Net
Fixed Income 44.62% -3.51% 41.11%
    Credit 33.86% -3.51% 30.35%
    Interest 10.63% 0.00% 10.63%
    Other 0.12% 0.00% 0.12%
Equity 29.22% -1.09% 28.13%
    US Equity 19.45% -1.09% 18.36%
    INT Equity 5.32% 0.00% 5.32%
    EM Equity 4.44% 0.00% 4.44%
Cash 10.51% -0.05% 10.45%
BDCs 4.74% 0.00% 4.74%
SPACs 10.80% 0.00% 10.80%
Baby Bonds 4.53% 0.00% 4.53%
Alternatives 0.24% 0.00% 0.24%
Total 104.65% -4.65% 100.00%

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

Duration = 1.93 years (net of short positions)

Investment Vehicle Allocation as of 08.31.2018

Asset Allocation Long Short Net
CEF 70.83% 0.00% 70.83%
SPACs 10.72% 0.00% 10.72%
Bond 5.25% 0.00% 5.25%
Portfolio Cash 5.23% 0.00% 5.23%
BDC 4.73% 0.00% 4.73%
Baby Bond 4.51% 0.00% 4.51%
Cash Against Short ETF Positions 3.37% 0.00% 3.37%
Preferred 0.00% 0.00% 0.00%
ETF 0.00% -4.65% -4.65%
Total 104.65% -4.65% 100.00%

Fixed Income Allocation as of 08.31.2018

    Closed-End Fund Classification as of 08.31.2018