Filing Details

Accession Number:
0000814585-11-000032
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-09-23 16:35:55
Reporting Period:
2011-09-21
Filing Date:
2011-09-23
Accepted Time:
2011-09-23 16:35:55
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 2011-09-21 1,199 $18.45 321,606 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-21 1,800 $18.46 319,806 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-21 2,472 $18.47 317,334 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-21 100 $18.48 317,234 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-21 1,400 $18.50 315,834 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-21 464 $18.51 315,370 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-21 100 $18.51 315,270 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-21 746 $18.51 314,524 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-21 300 $18.52 314,224 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-21 2,483 $18.53 311,741 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-21 1,900 $18.54 309,841 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-21 136 $18.55 309,705 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-22 10,370 $18.45 299,335 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-22 500 $18.45 298,835 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-22 100 $18.46 298,735 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-22 100 $18.46 298,635 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-23 8,000 $18.45 290,635 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