Karpus Investment Management’s RiverNorth Capital and Income Fund RSF Stock Holding History

Karpus Investment Management’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
2022 Q1	–	Sell	-11,098	Closed	-$209K	–	444
2021 Q4	$209K	Sell	11,098 -60,296	-84%	-$1.16M	0.01%	351
2021 Q3	$1.34M	Sell	71,394 -227,441	-76%	-$4.35M	0.04%	197
2021 Q2	$5.83M	Sell	298,835 -391,557	-57%	-$7.17M	0.17%	127
2021 Q1	$12.1M	Sell	690,392 -51,479	-7%	-$873K	0.37%	72
2020 Q4	$12.1M	Buy	741,871 +51,888	+8%	+$783K	0.38%	73
2020 Q3	$10M	Buy	689,983 +157,558	+30%	+$2.3M	0.36%	72
2020 Q2	$7.75M	Buy	532,425 +204,256	+62%	+$3.04M	0.29%	77
2020 Q1	$5.2M	Buy	+328,169	New	+$5.68M	0.2%	97

Other funds holding RSF

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

SFG

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

CIA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Karpus Investment Management's RSF Position: Q1 2022 in Review

Karpus Investment Management sold out of RiverNorth Capital and Income Fund (RSF) in Q1 2022, closing a stake of 11,098 shares — an estimated $209K sold.

Karpus Investment Management first reported a position in RSF in Q1 2020 and held it in 8 quarters. The position peaked at $12.1M in Q1 2021. 13 funds tracked by Wall St. Rank hold RSF as of Q1 2022.

Karpus Investment Management reported no remaining RiverNorth Capital and Income Fund position as of Q1 2022 after selling out during the quarter.
Karpus Investment Management sold 11,098 RiverNorth Capital and Income Fund shares in Q1 2022, an estimated $209K.
Karpus Investment Management first reported a position in RiverNorth Capital and Income Fund in Q1 2020 and held it in 8 quarters.
Karpus Investment Management's RiverNorth Capital and Income Fund position peaked at $12.1M in Q1 2021.
13 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q1 2022.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.