Filing Details

Accession Number:
0000814585-11-000031
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-09-20 17:18:53
Reporting Period:
2011-09-16
Filing Date:
2011-09-20
Accepted Time:
2011-09-20 17:18:53
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 2011-09-16 1,952 $18.45 342,315 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-16 600 $18.46 341,715 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-16 1,448 $18.50 340,267 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-19 3,519 $18.45 336,748 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-19 400 $18.46 336,348 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-19 10 $18.47 336,338 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-19 1,133 $18.47 335,205 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-19 300 $18.48 334,905 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-19 600 $18.49 334,305 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-20 7,827 $18.45 326,478 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-20 1,300 $18.46 325,178 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-20 573 $18.47 324,605 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-20 400 $18.50 324,205 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-20 1,000 $18.52 323,205 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-20 400 $18.53 322,805 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