JY
RSF

Jeff Yass’s RiverNorth Capital and Income Fund RSF Stock Holding History

Jeff Yass’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
-10,136
Closed -$154K – 12888
2024
Q2 		$154K Buy
+10,136
New +$153K ﹤0.01% 10662
2023
Q3 		– Sell
-10,662
Closed -$161K – 12834
2023
Q2 		$161K Buy
+10,662
New +$161K ﹤0.01% 10504
2020
Q3 		– Sell
-19,324
Closed -$281K – 11063
2020
Q2 		$281K Sell
19,324
-39,454
-67% -$588K ﹤0.01% 8465
2020
Q1 		$931K Buy
58,778
+24,693
+72% +$427K ﹤0.01% 5576
2019
Q4 		$609K Buy
+34,085
New +$619K ﹤0.01% 6550

Other funds holding RSF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jeff Yass's RSF Position: Q3 2024 in Review

Jeff Yass sold out of RiverNorth Capital and Income Fund (RSF) in Q3 2024, closing a stake of 10,136 shares — an estimated $154K sold.

Jeff Yass first reported a position in RSF in Q4 2019 and held it in 5 quarters. The position peaked at $931K in Q1 2020. 17 funds tracked by Wall St. Rank hold RSF as of Q3 2024.

  • Jeff Yass reported no remaining RiverNorth Capital and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Jeff Yass sold 10,136 RiverNorth Capital and Income Fund shares in Q3 2024, an estimated $154K.
  • Jeff Yass first reported a position in RiverNorth Capital and Income Fund in Q4 2019 and held it in 5 quarters.
  • Jeff Yass's RiverNorth Capital and Income Fund position peaked at $931K in Q1 2020.
  • 17 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.