Filing Details

Accession Number:
0000814585-11-000034
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-10-03 17:27:26
Reporting Period:
2011-09-29
Filing Date:
2011-10-03
Accepted Time:
2011-10-03 17:27:26
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 2011-09-29 8,504 $18.25 253,931 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-29 400 $18.26 253,531 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-29 1,696 $18.26 251,835 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-29 100 $18.27 251,735 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-29 500 $18.30 251,235 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-29 100 $18.32 251,135 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-29 100 $18.34 251,035 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-30 5,500 $18.25 245,535 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-30 100 $18.26 245,435 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-30 400 $18.26 245,035 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-30 500 $18.27 244,535 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-30 100 $18.28 244,435 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-30 3,400 $18.28 241,035 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-30 800 $18.29 240,235 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-30 3,450 $18.30 236,785 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-30 350 $18.31 236,435 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-30 600 $18.31 235,835 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-30 700 $18.33 235,135 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-09-30 100 $18.34 235,035 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-03 6,873 $18.25 228,162 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-03 2,500 $18.26 225,662 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-03 1,100 $18.27 224,562 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-03 2,827 $18.28 221,735 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-03 800 $18.29 220,935 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-03 1,600 $18.29 219,335 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-03 100 $18.30 219,235 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-03 1,400 $18.30 217,835 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-03 100 $18.32 217,735 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
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