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

StrategIQ 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 Q4	$2.59M	Sell	167,625 -9,109	-5%	-$138K	0.29%	77
2023 Q3	$2.64M	Sell	176,734 -2,853	-2%	-$43.1K	0.31%	75
2023 Q2	$2.71M	Sell	179,587 -5,753	-3%	-$86.7K	0.31%	70
2023 Q1	$2.8M	Sell	185,340 -2,384	-1%	-$37.2K	0.32%	69
2022 Q4	$3.12M	Sell	187,724 -17,288	-8%	-$293K	0.36%	63
2022 Q3	$3.45M	Sell	205,012 -10,746	-5%	-$190K	0.44%	54
2022 Q2	$3.81M	Sell	215,758 -3,615	-2%	-$65.4K	0.46%	53
2022 Q1	$4.17M	Sell	219,373 -7,222	-3%	-$137K	0.45%	54
2021 Q4	$4.26M	Sell	226,595 -11,989	-5%	-$231K	0.43%	52
2021 Q3	$4.49M	Sell	238,584 -8,312	-3%	-$159K	0.89%	32
2021 Q2	$4.82M	Sell	246,896 -3,805	-2%	-$69.7K	0.95%	32
2021 Q1	$4.4M	Sell	250,701 -1,410	-0.6%	-$23.9K	0.93%	32
2020 Q4	$4.1M	Sell	252,111 -5,672	-2%	-$85.6K	0.92%	33
2020 Q3	$3.75M	Sell	257,783 -9,267	-3%	-$135K	0.94%	33
2020 Q2	$3.89M	Sell	267,050 -10,341	-4%	-$154K	1.05%	28
2020 Q1	$4.39M	Sell	277,391 -9,488	-3%	-$164K	1.36%	20
2019 Q4	$5.12M	Sell	286,879 -16,034	-5%	-$291K	1.32%	20
2019 Q3	$5.67M	Sell	302,913 -2,263	-0.7%	-$42K	1.6%	17
2019 Q2	$6.1M	Buy	+305,176	New	+$5.93M	1.77%	14

Other funds holding RSF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

RJA

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

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

TPWM

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

StrategIQ Financial Group's RSF Position: Q4 2023 in Review

StrategIQ Financial Group reduced its RiverNorth Capital and Income Fund (RSF) stake by 5.2% in Q4 2023, selling an estimated $138K and leaving 167,625 shares worth $2.59M. The position accounts for 0.29% of the portfolio, ranked #77.

StrategIQ Financial Group first reported a position in RSF in Q2 2019 and has held it in 19 quarters since. The position peaked at $6.1M in Q2 2019. 15 funds tracked by Wall St. Rank hold RSF as of Q4 2023.

StrategIQ Financial Group held 167,625 shares of RiverNorth Capital and Income Fund worth $2.59M as of Q4 2023.
StrategIQ Financial Group sold 9,109 RiverNorth Capital and Income Fund shares in Q4 2023, an estimated $138K.
RiverNorth Capital and Income Fund made up 0.29% of StrategIQ Financial Group's portfolio in Q4 2023, its #77 holding.
StrategIQ Financial Group first reported a position in RiverNorth Capital and Income Fund in Q2 2019 and has held it in 19 quarters since.
StrategIQ Financial Group's RiverNorth Capital and Income Fund position peaked at $6.1M in Q2 2019.
15 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.