OFG
RSF

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

OTA 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
2023
Q2 		– Sell
-20,401
Closed -$308K – 29
2023
Q1 		$308K Buy
+20,401
New +$318K 0.27% 38

Other funds holding RSF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return

OTA Financial Group's RSF Position: Q2 2023 in Review

OTA Financial Group sold out of RiverNorth Capital and Income Fund (RSF) in Q2 2023, closing a stake of 20,401 shares — an estimated $308K sold.

OTA Financial Group first reported a position in RSF in Q1 2023 and held it in 1 quarter. The position peaked at $308K in Q1 2023. 15 funds tracked by Wall St. Rank hold RSF as of Q2 2023.

  • OTA Financial Group reported no remaining RiverNorth Capital and Income Fund position as of Q2 2023 after selling out during the quarter.
  • OTA Financial Group sold 20,401 RiverNorth Capital and Income Fund shares in Q2 2023, an estimated $308K.
  • OTA Financial Group first reported a position in RiverNorth Capital and Income Fund in Q1 2023 and held it in 1 quarter.
  • OTA Financial Group's RiverNorth Capital and Income Fund position peaked at $308K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.