RiverNorth Equity Opportunity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.24 9.24 -3.99
Stocks 89.33 4.1 85.23
Bonds 3.63 0.02 3.62
Other 1.25 0.43 0.81
Foreign Bonds 0.55 0.1 0.46
Foreign Stocks 12.61 1.63 10.97
Convertible 0.99 0.0 0.99
Preferred 2.54 0.62 1.93

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
SPDR S&P 500 --- --- 16.68
iShares Russell 1000 Value --- --- 16.6
Clough Global Allocation Common GLV 8.19 7.0
Adams Express Common --- --- 5.55
AllianzGI Equity & Conv Inc Common --- --- 5.47
BlackRock Global Opportunities Common --- --- 5.38
Royce Focus Trust Common FUND 16.1 4.73
Tri-Continental Corporation Common --- --- 4.5
Liberty All-Star Equity Common --- --- 3.89
General American Investors Common --- --- 3.78