Bartlett & Co’s RiverNorth Capital and Income Fund RSF Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-152	Closed	-$2K	–	1155
2020 Q4	$2K	Sell	152 -10	-6%	-$151	﹤0.01%	931
2020 Q3	$2K	Sell	162 -12	-7%	-$175	﹤0.01%	793
2020 Q2	$3K	Hold	174	–	–	﹤0.01%	773
2020 Q1	$3K	Buy	+174	New	+$3.01K	﹤0.01%	759
2019 Q3	$4K	Hold	206	–	–	﹤0.01%	793
2019 Q2	$4K	Buy	+206	New	+$4K	﹤0.01%	640

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

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

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

MAFM

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

ANTB

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

Bartlett & Co's RSF Position: Q1 2021 in Review

Bartlett & Co sold out of RiverNorth Capital and Income Fund (RSF) in Q1 2021, closing a stake of 152 shares — an estimated $2K sold.

Bartlett & Co first reported a position in RSF in Q2 2019 and held it in 6 quarters. The position peaked at $4K in Q3 2019. 17 funds tracked by Wall St. Rank hold RSF as of Q1 2021.

Bartlett & Co reported no remaining RiverNorth Capital and Income Fund position as of Q1 2021 after selling out during the quarter.
Bartlett & Co sold 152 RiverNorth Capital and Income Fund shares in Q1 2021, an estimated $2K.
Bartlett & Co first reported a position in RiverNorth Capital and Income Fund in Q2 2019 and held it in 6 quarters.
Bartlett & Co's RiverNorth Capital and Income Fund position peaked at $4K in Q3 2019.
17 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.