Filing Details

Accession Number:
0000814585-11-000045
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-10-26 17:30:27
Reporting Period:
2011-10-24
Filing Date:
2011-10-26
Accepted Time:
2011-10-26 17:30:27
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 St
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 2011-10-24 18,300 $18.10 89,135 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-24 200 $18.11 88,935 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-24 3,000 $18.12 85,935 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-24 100 $18.13 83,835 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-25 200 $18.10 85,635 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-25 3,300 $18.13 82,335 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-25 100 $18.14 82,235 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-25 4,800 $18.15 77,435 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-25 100 $18.16 77,335 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-25 1,600 $18.17 75,735 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-26 316 $18.15 75,419 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-26 400 $18.16 75,019 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-26 2,700 $18.17 72,319 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-26 1,754 $18.18 70,565 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-26 1,700 $18.20 68,865 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-26 600 $18.21 68,265 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-26 430 $18.22 67,835 No 4 S Direct
Shares Of Beneficial Interest Disposition 2011-10-26 100 $18.25 67,735 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