6 Meridian’s RiverNorth Capital and Income Fund RSF Stock Holding History

6 Meridian’s Portfolio RSF Stock Details RSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,239	Closed	-$149K	–	317
2020 Q3	$149K	Sell	10,239 -1,233	-11%	-$18K	0.02%	253
2020 Q2	$167K	Buy	+11,472	New	+$171K	0.02%	316

Other funds holding RSF

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

6 Meridian's RSF Position: Q4 2020 in Review

6 Meridian sold out of RiverNorth Capital and Income Fund (RSF) in Q4 2020, closing a stake of 10,239 shares — an estimated $149K sold.

6 Meridian first reported a position in RSF in Q2 2020 and held it in 2 quarters. The position peaked at $167K in Q2 2020. 15 funds tracked by Wall St. Rank hold RSF as of Q4 2020.

6 Meridian reported no remaining RiverNorth Capital and Income Fund position as of Q4 2020 after selling out during the quarter.
6 Meridian sold 10,239 RiverNorth Capital and Income Fund shares in Q4 2020, an estimated $149K.
6 Meridian first reported a position in RiverNorth Capital and Income Fund in Q2 2020 and held it in 2 quarters.
6 Meridian's RiverNorth Capital and Income Fund position peaked at $167K in Q2 2020.
15 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q4 2020.

Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.