SeaCrest Wealth Management’s RiverNorth Capital and Income Fund RSF Stock Holding History

SeaCrest Wealth 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 Q3	–	Sell	-5,772	Closed	-$102K	–	1331
2022 Q2	$102K	Buy	+5,772	New	+$104K	0.01%	857
2022 Q1	–	Sell	-18,660	Closed	-$351K	–	761
2021 Q4	$351K	Sell	18,660 -4,703	-20%	-$90.5K	0.04%	461
2021 Q3	$440K	Buy	23,363 +2,163	+10%	+$41.4K	0.05%	375
2021 Q2	$414K	Buy	21,200 +4,775	+29%	+$87.4K	0.05%	395
2021 Q1	$288K	Buy	16,425 +5,815	+55%	+$98.7K	0.04%	490
2020 Q4	$173K	Buy	+10,610	New	+$160K	0.02%	580

Other funds holding RSF

SFG

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

CIA

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

TPWM

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

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

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

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SeaCrest Wealth Management's RSF Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of RiverNorth Capital and Income Fund (RSF) in Q3 2022, closing a stake of 5,772 shares — an estimated $102K sold.

SeaCrest Wealth Management first reported a position in RSF in Q4 2020 and held it in 6 quarters. The position peaked at $440K in Q3 2021. 12 funds tracked by Wall St. Rank hold RSF as of Q3 2022.

SeaCrest Wealth Management reported no remaining RiverNorth Capital and Income Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 5,772 RiverNorth Capital and Income Fund shares in Q3 2022, an estimated $102K.
SeaCrest Wealth Management first reported a position in RiverNorth Capital and Income Fund in Q4 2020 and held it in 6 quarters.
SeaCrest Wealth Management's RiverNorth Capital and Income Fund position peaked at $440K in Q3 2021.
12 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.