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Alpine Global Management’s RiverNorth Capital and Income Fund RSF Stock Holding History

Alpine Global Management’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
2024
Q2 		– Sell
-74,368
Closed -$1.17M – 516
2024
Q1 		$1.17M Buy
+74,368
New +$1.16M 0.23% 89
2023
Q1 		– Sell
-51,005
Closed -$847K – 367
2022
Q4 		$847K Buy
+51,005
New +$864K 0.28% 39

Other funds holding RSF

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Icon Advisers
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Sea Otter Advisors
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpine Global Management's RSF Position: Q2 2024 in Review

Alpine Global Management sold out of RiverNorth Capital and Income Fund (RSF) in Q2 2024, closing a stake of 74,368 shares — an estimated $1.17M sold.

Alpine Global Management first reported a position in RSF in Q4 2022 and held it in 2 quarters. The position peaked at $1.17M in Q1 2024. 21 funds tracked by Wall St. Rank hold RSF as of Q2 2024.

  • Alpine Global Management reported no remaining RiverNorth Capital and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 74,368 RiverNorth Capital and Income Fund shares in Q2 2024, an estimated $1.17M.
  • Alpine Global Management first reported a position in RiverNorth Capital and Income Fund in Q4 2022 and held it in 2 quarters.
  • Alpine Global Management's RiverNorth Capital and Income Fund position peaked at $1.17M in Q1 2024.
  • 21 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.