DWM Financial Group’s RiverNorth Capital and Income Fund RSF Stock Holding History

DWM Financial 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
2020 Q3	–	Sell	-145,975	Closed	-$2.13M	–	19
2020 Q2	$2.13M	Buy	+145,975	New	+$2.17M	3.17%	15
2020 Q1	–	Sell	-144,206	Closed	-$2.58M	–	32
2019 Q4	$2.58M	Buy	+144,206	New	+$2.62M	2.62%	17

Other funds holding RSF

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

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

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

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

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

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return