SBSB
RSF

Sullivan, Bruyette, Speros & Blaney’s RiverNorth Capital and Income Fund RSF Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2020
Q4 		– Sell
-14,647
Closed -$213K – 404
2020
Q3 		$213K Buy
+14,647
New +$213K 0.01% 242

Other funds holding RSF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's RSF Position: Q4 2020 in Review

Sullivan, Bruyette, Speros & Blaney sold out of RiverNorth Capital and Income Fund (RSF) in Q4 2020, closing a stake of 14,647 shares — an estimated $213K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in RSF in Q3 2020 and held it in 1 quarter. The position peaked at $213K in Q3 2020. 15 funds tracked by Wall St. Rank hold RSF as of Q4 2020.

  • Sullivan, Bruyette, Speros & Blaney reported no remaining RiverNorth Capital and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Sullivan, Bruyette, Speros & Blaney sold 14,647 RiverNorth Capital and Income Fund shares in Q4 2020, an estimated $213K.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in RiverNorth Capital and Income Fund in Q3 2020 and held it in 1 quarter.
  • Sullivan, Bruyette, Speros & Blaney's RiverNorth Capital and Income Fund position peaked at $213K in Q3 2020.
  • 15 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q4 2020.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2020, filed 12 Feb 2021.