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Harbour Investments’s RiverNorth Capital and Income Fund RSF Stock Holding History

Harbour Investments’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
2021
Q3 		– Sell
-7,119
Closed -$139K – 3940
2021
Q2 		$139K Sell
7,119
-543
-7% -$9.94K ﹤0.01% 1225
2021
Q1 		$134K Buy
+7,662
New +$130K ﹤0.01% 1162

Other funds holding RSF

SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Harbour Investments's RSF Position: Q3 2021 in Review

Harbour Investments sold out of RiverNorth Capital and Income Fund (RSF) in Q3 2021, closing a stake of 7,119 shares — an estimated $139K sold.

Harbour Investments first reported a position in RSF in Q1 2021 and held it in 2 quarters. The position peaked at $139K in Q2 2021. 16 funds tracked by Wall St. Rank hold RSF as of Q3 2021.

  • Harbour Investments reported no remaining RiverNorth Capital and Income Fund position as of Q3 2021 after selling out during the quarter.
  • Harbour Investments sold 7,119 RiverNorth Capital and Income Fund shares in Q3 2021, an estimated $139K.
  • Harbour Investments first reported a position in RiverNorth Capital and Income Fund in Q1 2021 and held it in 2 quarters.
  • Harbour Investments's RiverNorth Capital and Income Fund position peaked at $139K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2021.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.