DT
RSF

Diversified Trust’s RiverNorth Capital and Income Fund RSF Stock Holding History

Diversified Trust’s Portfolio RSF Stock Details RSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-37,654
Closed -$925K – 255
2016
Q3 		$925K Buy
+37,654
New +$925K 0.11% 131