MFG
RSF

Mendota Financial Group’s RiverNorth Capital and Income Fund RSF Stock Holding History

Mendota Financial Group’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
Q2 		– Sell
-1,746
Closed -$27.5K – 403
2024
Q1 		$27.5K Sell
1,746
-21
-1% -$329 0.02% 204
2023
Q4 		$27.3K Hold
1,767
– – 0.02% 231
2023
Q3 		$26.4K Sell
1,767
-22,136
-93% -$335K 0.03% 166
2023
Q2 		$361K Buy
+23,903
New +$360K 0.41% 27
2023
Q1 		– Sell
-1,767
Closed -$29.3K – 345
2022
Q4 		$29.3K Buy
+1,767
New +$29.9K 0.04% 159

Other funds holding RSF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mendota Financial Group's RSF Position: Q2 2024 in Review

Mendota Financial Group sold out of RiverNorth Capital and Income Fund (RSF) in Q2 2024, closing a stake of 1,746 shares — an estimated $27.5K sold.

Mendota Financial Group first reported a position in RSF in Q4 2022 and held it in 5 quarters. The position peaked at $361K in Q2 2023. 21 funds tracked by Wall St. Rank hold RSF as of Q2 2024.

  • Mendota Financial Group reported no remaining RiverNorth Capital and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Mendota Financial Group sold 1,746 RiverNorth Capital and Income Fund shares in Q2 2024, an estimated $27.5K.
  • Mendota Financial Group first reported a position in RiverNorth Capital and Income Fund in Q4 2022 and held it in 5 quarters.
  • Mendota Financial Group's RiverNorth Capital and Income Fund position peaked at $361K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q2 2024.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.