Filing Details

Accession Number:
0000814585-11-000029
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-09-13 17:42:43
Reporting Period:
2011-09-09
Filing Date:
2011-09-13
Accepted Time:
2011-09-13 17:42:43
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
30125 Rivus Bond Fund BDF () 231745238
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
814585 Mbia Inc 113 King Street
Armonk NY 10504
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Shares Of Beneficial Interest Disposition 2011-09-09 6,800 $18.60 389,867 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-09 7,000 $18.61 382,867 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-09 500 $18.62 382,367 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-09 2,500 $18.62 379,867 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-09 1,000 $18.63 378,867 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-09 100 $18.64 378,767 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-09 100 $18.66 378,667 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-09 1,600 $18.68 377,067 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-12 233 $18.50 376,834 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-12 100 $18.54 376,734 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-12 6,200 $18.55 370,534 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-12 300 $18.56 370,234 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-12 367 $18.56 369,867 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-12 400 $18.57 369,467 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-13 4,772 $18.50 364,695 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-13 2,220 $18.51 362,475 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-13 700 $18.52 361,775 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-13 908 $18.53 360,867 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct