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RSF

RiverNorth Capital and Income Fund

21 hedge funds and large institutions have $25.9M invested in RiverNorth Capital and Income Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

9.49% more ownership

Funds ownership: 41.18%50.67% (+9.5%)

5% more capital invested

Capital invested by funds: $24.6M → $25.9M (+$1.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 2421 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
10
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11.4M +$1.74M +114,899 +18%
IA
2
Icon Advisers
Colorado
$2.63M +$678K +44,785 +35%
WA
3
Waverly Advisors
Alabama
$2.27M -$148K -9,772 -6%
CL
4
CSS LLC
Illinois
$2.22M +$1.16M +76,347 +110%
SOA
5
Sea Otter Advisors
Florida
$1.84M +$1.07M +70,560 +140%
SFS
6
Shaker Financial Services
Virginia
$1.33M -$15.4K -1,015 -1%
YCM
7
Yakira Capital Management
Connecticut
$773K +$607K +40,117 +378%
CIA
8
Capital Investment Advisors
Georgia
$739K -$13.5K -893 -2%
AIA
9
Absolute Investment Advisers
Florida
$676K +$672K +44,392 New
Morgan Stanley
10
Morgan Stanley
New York
$407K +$2.59K +171 +0.6%
NA
11
NewEdge Advisors
Louisiana
$323K +$25.9K +1,714 +9%
CAM
12
Cresset Asset Management
Illinois
$279K -$33.2K -2,194 -11%
RJA
13
Raymond James & Associates
Florida
$219K -$28.1K -1,854 -11%
TPWM
14
Twelve Points Wealth Management
Massachusetts
$208K -$26.9K -1,777 -12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$154K +$153K +10,136 New
QL
16
Quarry LP
New York
$154K -$973K -64,308 -86%
UBS Group
17
UBS Group
Switzerland
$134K +$96.1K +6,353 +263%
FFA
18
Farther Finance Advisors
California
$97.5K +$1.14K +75 +1%
Osaic Holdings
19
Osaic Holdings
Arizona
$45.7K -$601K -39,733 -93%
WAM
20
WFA Asset Management
Wisconsin
$30.7K +$7.08K +468 +30%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22K
AGM
22
Alpine Global Management
New York
-$1.17M -74,368 Closed
BFM
23
Boothbay Fund Management
New York
-$1.17M -74,368 Closed
MFG
24
Mendota Financial Group
Wisconsin
-$27.5K -1,746 Closed
Wells Fargo
25
Wells Fargo
California
-$2.28K -145 Closed

RSF Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RiverNorth Capital and Income Fund (RSF) for Q2 2024, worth a combined $25.9M — up 5.4% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RSF and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.74M. The largest seller was Alpine Global Management, exiting entirely with an estimated $1.17M sold.

  • 21 institutional investors held RiverNorth Capital and Income Fund (RSF) as of Q2 2024, down from 24 in Q1 2024.
  • Funds reported $25.9M of RiverNorth Capital and Income Fund stock for Q2 2024, up 5.4% quarter-over-quarter.
  • 2 funds opened new RiverNorth Capital and Income Fund positions in Q2 2024 and 5 closed out, a net change of -3 holders.
  • The largest RiverNorth Capital and Income Fund buyer in Q2 2024 was Sit Investment Associates, an estimated $1.74M added.
  • The largest RiverNorth Capital and Income Fund seller in Q2 2024 was Alpine Global Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2024.