Bank of New York Mellon
RSF

Bank of New York Mellon’s RiverNorth Capital and Income Fund RSF Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-21,977
Closed -$439K – 4247
2019
Q2 		$439K Buy
+21,977
New +$427K ﹤0.01% 3665

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
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Bank of New York Mellon's RSF Position: Q3 2019 in Review

Bank of New York Mellon sold out of RiverNorth Capital and Income Fund (RSF) in Q3 2019, closing a stake of 21,977 shares — an estimated $439K sold.

Bank of New York Mellon first reported a position in RSF in Q2 2019 and held it in 1 quarter. The position peaked at $439K in Q2 2019. 21 funds tracked by Wall St. Rank hold RSF as of Q3 2019.

  • Bank of New York Mellon reported no remaining RiverNorth Capital and Income Fund position as of Q3 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 21,977 RiverNorth Capital and Income Fund shares in Q3 2019, an estimated $439K.
  • Bank of New York Mellon first reported a position in RiverNorth Capital and Income Fund in Q2 2019 and held it in 1 quarter.
  • Bank of New York Mellon's RiverNorth Capital and Income Fund position peaked at $439K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.