CAM
RSF

Cresset Asset Management’s RiverNorth Capital and Income Fund RSF Stock Holding History

Cresset Asset 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
2024
Q3 		– Sell
-18,323
Closed -$279K – 2235
2024
Q2 		$279K Sell
18,323
-2,194
-11% -$33.2K ﹤0.01% 1751
2024
Q1 		$323K Buy
+20,517
New +$321K ﹤0.01% 1546
2023
Q1 		– Sell
-15,024
Closed -$249K – 856
2022
Q4 		$249K Sell
15,024
-9,226
-38% -$156K ﹤0.01% 587
2022
Q3 		$408K Sell
24,250
-349,294
-94% -$6.17M 0.01% 569
2022
Q2 		$5.96M Sell
373,544
-120,880
-24% -$2.19M 0.07% 110
2022
Q1 		$9.41M Buy
494,424
+364,100
+279% +$6.91M 0.1% 87
2021
Q4 		$2.45M Buy
+130,324
New +$2.51M 0.02% 264

Other funds holding RSF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cresset Asset Management's RSF Position: Q3 2024 in Review

Cresset Asset Management sold out of RiverNorth Capital and Income Fund (RSF) in Q3 2024, closing a stake of 18,323 shares — an estimated $279K sold.

Cresset Asset Management first reported a position in RSF in Q4 2021 and held it in 7 quarters. The position peaked at $9.41M in Q1 2022. 17 funds tracked by Wall St. Rank hold RSF as of Q3 2024.

  • Cresset Asset Management reported no remaining RiverNorth Capital and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 18,323 RiverNorth Capital and Income Fund shares in Q3 2024, an estimated $279K.
  • Cresset Asset Management first reported a position in RiverNorth Capital and Income Fund in Q4 2021 and held it in 7 quarters.
  • Cresset Asset Management's RiverNorth Capital and Income Fund position peaked at $9.41M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.