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RSF

RiverNorth Capital and Income Fund

16 hedge funds and large institutions have $21.2M invested in RiverNorth Capital and Income Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $10.8M → $21.2M (+$10.4M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

24.06% more ownership

Funds ownership: 18.43%42.5% (+24%)

11% less funds holding

Funds holding: 1816 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.3M +$10.9M +701,432 +1,496%
SFG
2
StrategIQ Financial Group
Indiana
$2.8M -$37.2K -2,384 -1%
IA
3
Icon Advisers
Colorado
$2.74M +$2.18M +139,395 +332%
CIA
4
Capital Investment Advisors
Georgia
$920K +$31.8K +2,040 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$641K +$4.39K +281 +0.7%
YCM
6
Yakira Capital Management
Connecticut
$551K +$568K +36,419 New
RJA
7
Raymond James & Associates
Florida
$500K -$121K -7,760 -19%
Morgan Stanley
8
Morgan Stanley
New York
$411K -$196K -12,545 -32%
NA
9
NewEdge Advisors
Louisiana
$400K +$22.3K +1,429 +6%
TPWM
10
Twelve Points Wealth Management
Massachusetts
$378K -$79.9K -5,116 -17%
OFG
11
OTA Financial Group
New York
$308K +$318K +20,401 New
UBS Group
12
UBS Group
Switzerland
$186K +$187K +11,960 +3,908%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22K +$22.3K +1,428 New
WAM
14
WFA Asset Management
Wisconsin
$16.9K +$484 +31 +3%
Wells Fargo
15
Wells Fargo
California
$6.85K
TRCT
16
Tower Research Capital (TRC)
New York
$3K +$3.18K +204 New
AGM
17
Alpine Global Management
New York
-$847K -51,005 Closed
BFM
18
Boothbay Fund Management
New York
-$847K -51,005 Closed
CAM
19
Cresset Asset Management
Illinois
-$249K -15,024 Closed
Bank of America
20
Bank of America
North Carolina
-$236K -14,237 Closed
MFG
21
Mendota Financial Group
Wisconsin
-$29.3K -1,767 Closed
CCP
22
Clough Capital Partners
Massachusetts
-$10.2K -612 Closed

RSF Hedge Fund Activity: Q1 2023 in Review

16 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RiverNorth Capital and Income Fund (RSF) for Q1 2023, worth a combined $21.2M — up 97% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RSF and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Sit Investment Associates, adding an estimated $10.9M. The largest seller was Alpine Global Management, exiting entirely with an estimated $847K sold.

  • 16 institutional investors held RiverNorth Capital and Income Fund (RSF) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $21.2M of RiverNorth Capital and Income Fund stock for Q1 2023, up 97% quarter-over-quarter.
  • 4 funds opened new RiverNorth Capital and Income Fund positions in Q1 2023 and 6 closed out, a net change of -2 holders.
  • The largest RiverNorth Capital and Income Fund buyer in Q1 2023 was Sit Investment Associates, an estimated $10.9M added.
  • The largest RiverNorth Capital and Income Fund seller in Q1 2023 was Alpine Global Management, an estimated $847K sold.

Based on aggregated 13F filings for Q1 2023.