CPIG
RSF

Chicago Partners Investment Group’s RiverNorth Capital and Income Fund RSF Stock Holding History

Chicago Partners Investment Group’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
2022
Q3 		– Sell
-10,865
Closed -$193K – 621
2022
Q2 		$193K Buy
10,865
+85
+0.8% +$1.54K 0.01% 550
2022
Q1 		$191K Buy
10,780
+119
+1% +$2.26K 0.01% 527
2021
Q4 		$203K Buy
10,661
+39
+0.4% +$750 0.01% 530
2021
Q3 		$205K Buy
10,622
+138
+1% +$2.64K 0.01% 544
2021
Q2 		$198K Sell
10,484
-297
-3% -$5.44K 0.01% 507
2021
Q1 		$196K Sell
10,781
-1,448
-12% -$24.6K 0.02% 496
2020
Q4 		$203K Sell
12,229
-1,585
-11% -$23.9K 0.02% 439
2020
Q3 		$200K Buy
13,814
+242
+2% +$3.53K 0.02% 386
2020
Q2 		$199K Buy
13,572
+215
+2% +$3.2K 0.02% 363
2020
Q1 		$199K Sell
13,357
-220
-2% -$3.81K 0.03% 331
2019
Q4 		$243K Sell
13,577
-6,968
-34% -$127K 0.03% 314
2019
Q3 		$384K Buy
20,545
+480
+2% +$8.92K 0.05% 229
2019
Q2 		$373K Buy
+20,065
New +$390K 0.05% 223

Other funds holding RSF

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chicago Partners Investment Group's RSF Position: Q3 2022 in Review

Chicago Partners Investment Group sold out of RiverNorth Capital and Income Fund (RSF) in Q3 2022, closing a stake of 10,865 shares — an estimated $193K sold.

Chicago Partners Investment Group first reported a position in RSF in Q2 2019 and held it in 13 quarters. The position peaked at $384K in Q3 2019. 12 funds tracked by Wall St. Rank hold RSF as of Q3 2022.

  • Chicago Partners Investment Group reported no remaining RiverNorth Capital and Income Fund position as of Q3 2022 after selling out during the quarter.
  • Chicago Partners Investment Group sold 10,865 RiverNorth Capital and Income Fund shares in Q3 2022, an estimated $193K.
  • Chicago Partners Investment Group first reported a position in RiverNorth Capital and Income Fund in Q2 2019 and held it in 13 quarters.
  • Chicago Partners Investment Group's RiverNorth Capital and Income Fund position peaked at $384K in Q3 2019.
  • 12 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2022.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.