Centric Wealth Management’s RiverNorth Capital and Income Fund RSF Stock Holding History

Centric Wealth 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
2020 Q4	–	Sell	-11,918	Closed	-$221K	–	224
2020 Q3	$221K	Buy	+11,918	New	+$174K	0.17%	100
2020 Q2	–	Sell	-11,918	Closed	-$221K	–	155
2020 Q1	$221K	Sell	11,918 -56,526	-83%	-$978K	0.17%	100
2019 Q4	$1.22M	Buy	68,444 +56,526	+474%	+$1.03M	0.97%	25
2019 Q3	$221K	Sell	11,918 -123,581	-91%	-$2.3M	0.17%	100
2019 Q2	$2.71M	Buy	+135,499	New	+$2.63M	2.36%	4

Other funds holding RSF

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

Centric Wealth Management's RSF Position: Q4 2020 in Review

Centric Wealth Management sold out of RiverNorth Capital and Income Fund (RSF) in Q4 2020, closing a stake of 11,918 shares — an estimated $221K sold.

Centric Wealth Management first reported a position in RSF in Q2 2019 and held it in 5 quarters. The position peaked at $2.71M in Q2 2019. 15 funds tracked by Wall St. Rank hold RSF as of Q4 2020.

Centric Wealth Management reported no remaining RiverNorth Capital and Income Fund position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 11,918 RiverNorth Capital and Income Fund shares in Q4 2020, an estimated $221K.
Centric Wealth Management first reported a position in RiverNorth Capital and Income Fund in Q2 2019 and held it in 5 quarters.
Centric Wealth Management's RiverNorth Capital and Income Fund position peaked at $2.71M in Q2 2019.
15 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.