Berman Capital Advisors’s RiverNorth Capital and Income Fund RSF Stock Holding History

Berman Capital Advisors’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 Q3	$1.32M	Sell	70,328 -12,750	-15%	-$244K	0.21%	60
2021 Q2	$1.62M	Sell	83,078 -35,011	-30%	-$641K	0.26%	48
2021 Q1	$2.07M	Sell	118,089 -7,726	-6%	-$131K	0.43%	29
2020 Q4	$2.05M	Sell	125,815 -8,181	-6%	-$124K	0.49%	28
2020 Q3	$1.95M	Sell	133,996 -9,346	-7%	-$136K	0.55%	25
2020 Q2	$2.09M	Sell	143,342 -10,058	-7%	-$150K	0.55%	24
2020 Q1	$2.43M	Sell	153,400 -12,734	-8%	-$220K	0.78%	21
2019 Q4	$2.97M	Sell	166,134 -12,663	-7%	-$230K	0.85%	19
2019 Q3	$3.34M	Buy	+178,797	New	+$3.32M	1.04%	18

Other funds holding RSF

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

MAFM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SWM

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

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

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

Berman Capital Advisors's RSF Position: Q3 2021 in Review

Berman Capital Advisors reduced its RiverNorth Capital and Income Fund (RSF) stake by 15% in Q3 2021, selling an estimated $244K and leaving 70,328 shares worth $1.32M. The position accounts for 0.21% of the portfolio, ranked #60.

Berman Capital Advisors first reported a position in RSF in Q3 2019 and has held it in 9 quarters since. The position peaked at $3.34M in Q3 2019. 16 funds tracked by Wall St. Rank hold RSF as of Q3 2021.

Berman Capital Advisors held 70,328 shares of RiverNorth Capital and Income Fund worth $1.32M as of Q3 2021.
Berman Capital Advisors sold 12,750 RiverNorth Capital and Income Fund shares in Q3 2021, an estimated $244K.
RiverNorth Capital and Income Fund made up 0.21% of Berman Capital Advisors's portfolio in Q3 2021, its #60 holding.
Berman Capital Advisors first reported a position in RiverNorth Capital and Income Fund in Q3 2019 and has held it in 9 quarters since.
Berman Capital Advisors's RiverNorth Capital and Income Fund position peaked at $3.34M in Q3 2019.
16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.