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RSF

RiverNorth Capital and Income Fund

15 hedge funds and large institutions have $21.8M invested in RiverNorth Capital and Income Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 42.5%43.78% (+1.3%)

3% more capital invested

Capital invested by funds: $21.2M → $21.8M (+$631K)

6% less funds holding

Funds holding: 1615 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12M +$678K +44,998 +6%
SFG
2
StrategIQ Financial Group
Indiana
$2.71M -$86.7K -5,753 -3%
IA
3
Icon Advisers
Colorado
$2.6M -$146K -9,692 -5%
CIA
4
Capital Investment Advisors
Georgia
$884K -$35.4K -2,346 -4%
Osaic Holdings
5
Osaic Holdings
Arizona
$656K +$15.1K +999 +2%
YCM
6
Yakira Capital Management
Connecticut
$492K -$57.9K -3,845 -11%
NA
7
NewEdge Advisors
Louisiana
$426K +$23.1K +1,530 +6%
Morgan Stanley
8
Morgan Stanley
New York
$390K -$20.3K -1,349 -5%
CL
9
CSS LLC
Illinois
$374K +$373K +24,734 New
MFG
10
Mendota Financial Group
Wisconsin
$361K +$360K +23,903 New
SFS
11
Shaker Financial Services
Virginia
$299K +$298K +19,803 New
RJA
12
Raymond James & Associates
Florida
$290K -$209K -13,855 -42%
UBS Group
13
UBS Group
Switzerland
$181K -$4.04K -268 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$161K +$161K +10,662 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22K
TPWM
16
Twelve Points Wealth Management
Massachusetts
-$378K -24,966 Closed
OFG
17
OTA Financial Group
New York
-$308K -20,401 Closed
WAM
18
WFA Asset Management
Wisconsin
-$16.9K -1,116 Closed
Wells Fargo
19
Wells Fargo
California
-$6.85K -453 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$3K -204 Closed

RSF Hedge Fund Activity: Q2 2023 in Review

15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RiverNorth Capital and Income Fund (RSF) for Q2 2023, worth a combined $21.8M — up 3% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RSF and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Sit Investment Associates, adding an estimated $678K. The largest seller was Twelve Points Wealth Management, exiting entirely with an estimated $378K sold.

  • 15 institutional investors held RiverNorth Capital and Income Fund (RSF) as of Q2 2023, down from 16 in Q1 2023.
  • Funds reported $21.8M of RiverNorth Capital and Income Fund stock for Q2 2023, up 3% quarter-over-quarter.
  • 4 funds opened new RiverNorth Capital and Income Fund positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest RiverNorth Capital and Income Fund buyer in Q2 2023 was Sit Investment Associates, an estimated $678K added.
  • The largest RiverNorth Capital and Income Fund seller in Q2 2023 was Twelve Points Wealth Management, an estimated $378K sold.

Based on aggregated 13F filings for Q2 2023.