ANTB
RSF

AMG National Trust Bank’s RiverNorth Capital and Income Fund RSF Stock Holding History

AMG National Trust Bank’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
2021
Q2 		– Sell
-12,660
Closed -$222K – 459
2021
Q1 		$222K Sell
12,660
-2,578
-17% -$43.7K 0.01% 415
2020
Q4 		$248K Sell
15,238
-2,228
-13% -$33.6K 0.01% 408
2020
Q3 		$254K Sell
17,466
-8,349
-32% -$122K 0.01% 394
2020
Q2 		$376K Buy
+25,815
New +$384K 0.02% 344

Other funds holding RSF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AMG National Trust Bank's RSF Position: Q2 2021 in Review

AMG National Trust Bank sold out of RiverNorth Capital and Income Fund (RSF) in Q2 2021, closing a stake of 12,660 shares — an estimated $222K sold.

AMG National Trust Bank first reported a position in RSF in Q2 2020 and held it in 4 quarters. The position peaked at $376K in Q2 2020. 15 funds tracked by Wall St. Rank hold RSF as of Q2 2021.

  • AMG National Trust Bank reported no remaining RiverNorth Capital and Income Fund position as of Q2 2021 after selling out during the quarter.
  • AMG National Trust Bank sold 12,660 RiverNorth Capital and Income Fund shares in Q2 2021, an estimated $222K.
  • AMG National Trust Bank first reported a position in RiverNorth Capital and Income Fund in Q2 2020 and held it in 4 quarters.
  • AMG National Trust Bank's RiverNorth Capital and Income Fund position peaked at $376K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q2 2021.

Based on AMG National Trust Bank's 13F filing for Q2 2021, filed 3 Aug 2021.