AG
RSF

Advisor Group’s RiverNorth Capital and Income Fund RSF Stock Holding History

Advisor Group’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
2019
Q4 		$384K Buy
21,502
+21,192
+6,836% +$385K ﹤0.01% 1869
2019
Q3 		$6K Sell
310
-10,209
-97% -$190K ﹤0.01% 4591
2019
Q2 		$210K Buy
+10,519
New +$204K ﹤0.01% 2273

Other funds holding RSF

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group's RSF Position: Q4 2019 in Review

Advisor Group increased its RiverNorth Capital and Income Fund (RSF) stake by 6,836% in Q4 2019, buying an estimated $385K and bringing the position to 21,502 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Advisor Group first reported a position in RSF in Q2 2019 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold RSF as of Q4 2019.

  • Advisor Group held 21,502 shares of RiverNorth Capital and Income Fund worth $384K as of Q4 2019.
  • Advisor Group bought 21,192 RiverNorth Capital and Income Fund shares in Q4 2019, an estimated $385K.
  • RiverNorth Capital and Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1869 holding.
  • Advisor Group first reported a position in RiverNorth Capital and Income Fund in Q2 2019 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.