FM
RSF

Foster & Motley’s RiverNorth Capital and Income Fund RSF Stock Holding History

Foster & Motley’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
Q1 		– Sell
-99,760
Closed -$1.78M – 272
2019
Q4 		$1.78M Sell
99,760
-59,975
-38% -$1.09M 0.22% 112
2019
Q3 		$2.99M Sell
159,735
-53,611
-25% -$996K 0.41% 66
2019
Q2 		$4.27M Buy
+213,346
New +$4.15M 0.6% 49

Other funds holding RSF

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Foster & Motley's RSF Position: Q1 2020 in Review

Foster & Motley sold out of RiverNorth Capital and Income Fund (RSF) in Q1 2020, closing a stake of 99,760 shares — an estimated $1.78M sold.

Foster & Motley first reported a position in RSF in Q2 2019 and held it in 3 quarters. The position peaked at $4.27M in Q2 2019. 18 funds tracked by Wall St. Rank hold RSF as of Q1 2020.

  • Foster & Motley reported no remaining RiverNorth Capital and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Foster & Motley sold 99,760 RiverNorth Capital and Income Fund shares in Q1 2020, an estimated $1.78M.
  • Foster & Motley first reported a position in RiverNorth Capital and Income Fund in Q2 2019 and held it in 3 quarters.
  • Foster & Motley's RiverNorth Capital and Income Fund position peaked at $4.27M in Q2 2019.
  • 18 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q1 2020.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.