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RSF

RiverNorth Capital and Income Fund

17 hedge funds and large institutions have $21.6M invested in RiverNorth Capital and Income Fund in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.02% less ownership

Funds ownership: 50.67%36.65% (-14%)

17% less capital invested

Capital invested by funds: $25.9M → $21.6M (-$4.33M)

19% less funds holding

Funds holding: 2117 (-4)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
7
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$10.4M -$982K -64,959 -9%
CL
2
CSS LLC
Illinois
$2.62M +$384K +25,437 +17%
IA
3
Icon Advisers
Colorado
$2.53M -$108K -7,147 -4%
WA
4
Waverly Advisors
Alabama
$2.16M -$119K -7,869 -5%
CIA
5
Capital Investment Advisors
Georgia
$718K -$22.8K -1,512 -3%
YCM
6
Yakira Capital Management
Connecticut
$707K -$66.7K -4,414 -9%
AIA
7
Absolute Investment Advisers
Florida
$541K -$136K -8,978 -20%
Morgan Stanley
8
Morgan Stanley
New York
$415K +$6.66K +441 +2%
LCM
9
Landscape Capital Management
New Jersey
$369K +$365K +24,166 New
NA
10
NewEdge Advisors
Louisiana
$288K -$35K -2,318 -11%
RJA
11
Raymond James & Associates
Florida
$222K +$3.23K +214 +1%
QL
12
Quarry LP
New York
$207K +$52.3K +3,460 +34%
TPWM
13
Twelve Points Wealth Management
Massachusetts
$191K -$17.7K -1,172 -9%
FFA
14
Farther Finance Advisors
California
$99.7K +$1.66K +110 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$51.1K +$5.32K +352 +12%
WAM
16
WFA Asset Management
Wisconsin
$47.6K +$16.6K +1,099 +55%
UBS Group
17
UBS Group
Switzerland
$36.9K -$96K -6,353 -72%
SOA
18
Sea Otter Advisors
Florida
-$1.84M -120,960 Closed
SFS
19
Shaker Financial Services
Virginia
-$1.33M -87,472 Closed
CAM
20
Cresset Asset Management
Illinois
-$279K -18,323 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$154K -10,136 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$22K -1,411 Closed

RSF Hedge Fund Activity: Q3 2024 in Review

17 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RiverNorth Capital and Income Fund (RSF) for Q3 2024, worth a combined $21.6M — down 17% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RSF and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was CSS LLC, adding an estimated $384K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $1.84M sold.

  • 17 institutional investors held RiverNorth Capital and Income Fund (RSF) as of Q3 2024, down from 21 in Q2 2024.
  • Funds reported $21.6M of RiverNorth Capital and Income Fund stock for Q3 2024, down 17% quarter-over-quarter.
  • 1 fund opened new RiverNorth Capital and Income Fund positions in Q3 2024 and 5 closed out, a net change of -4 holders.
  • The largest RiverNorth Capital and Income Fund buyer in Q3 2024 was CSS LLC, an estimated $384K added.
  • The largest RiverNorth Capital and Income Fund seller in Q3 2024 was Sea Otter Advisors, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2024.