SOA
RSF

Sea Otter Advisors’s RiverNorth Capital and Income Fund RSF Stock Holding History

Sea Otter Advisors’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
-120,960
Closed -$1.84M – 18
2024
Q2 		$1.84M Buy
120,960
+70,560
+140% +$1.07M 12.78% 2
2024
Q1 		$793K Buy
+50,400
New +$789K 3.84% 10

Other funds holding RSF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Sea Otter Advisors's RSF Position: Q3 2024 in Review

Sea Otter Advisors sold out of RiverNorth Capital and Income Fund (RSF) in Q3 2024, closing a stake of 120,960 shares — an estimated $1.84M sold.

Sea Otter Advisors first reported a position in RSF in Q1 2024 and held it in 2 quarters. The position peaked at $1.84M in Q2 2024. 17 funds tracked by Wall St. Rank hold RSF as of Q3 2024.

  • Sea Otter Advisors reported no remaining RiverNorth Capital and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 120,960 RiverNorth Capital and Income Fund shares in Q3 2024, an estimated $1.84M.
  • Sea Otter Advisors first reported a position in RiverNorth Capital and Income Fund in Q1 2024 and held it in 2 quarters.
  • Sea Otter Advisors's RiverNorth Capital and Income Fund position peaked at $1.84M in Q2 2024.
  • 17 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2024.

Based on Sea Otter Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.