Matisse Capital’s RiverNorth Capital and Income Fund RSF Stock Holding History

Matisse Capital’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	-18,463	Closed	-$348K	–	137
2021 Q4	$348K	Sell	18,463 -2,543	-12%	-$48.9K	0.24%	106
2021 Q3	$395K	Sell	21,006 -1,979	-9%	-$37.8K	0.15%	118
2021 Q2	$448K	Sell	22,985 -109,480	-83%	-$2M	0.14%	108
2021 Q1	$2.32M	Sell	132,465 -60,819	-31%	-$1.03M	0.67%	52
2020 Q4	$3.14M	Buy	193,284 +8,705	+5%	+$131K	0.98%	40
2020 Q3	$2.68M	Buy	184,579 +4,069	+2%	+$59.3K	1.07%	37
2020 Q2	$2.63M	Sell	180,510 -199,038	-52%	-$2.96M	0.87%	44
2020 Q1	$6.01M	Buy	379,548 +286,930	+310%	+$4.96M	2.37%	6
2019 Q4	$1.65M	Buy	+92,618	New	+$1.68M	1.17%	31

Other funds holding RSF

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $501M AUM 39.03% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matisse Capital's RSF Position: Q1 2022 in Review

Matisse Capital sold out of RiverNorth Capital and Income Fund (RSF) in Q1 2022, closing a stake of 18,463 shares — an estimated $348K sold.

Matisse Capital first reported a position in RSF in Q4 2019 and held it in 9 quarters. The position peaked at $6.01M in Q1 2020. 13 funds tracked by Wall St. Rank hold RSF as of Q1 2022.

Matisse Capital reported no remaining RiverNorth Capital and Income Fund position as of Q1 2022 after selling out during the quarter.
Matisse Capital sold 18,463 RiverNorth Capital and Income Fund shares in Q1 2022, an estimated $348K.
Matisse Capital first reported a position in RiverNorth Capital and Income Fund in Q4 2019 and held it in 9 quarters.
Matisse Capital's RiverNorth Capital and Income Fund position peaked at $6.01M in Q1 2020.
13 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q1 2022.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.