| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| RiverNorth Capital and Income Fund | – | 3.97 | -3.26 | 1.00 | 105.41 mm | 9,339 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 4 |
| Closed positions | 5 |
| Increased positions | 3 |
| Reduced positions | 7 |
| 13F shares | Current |
|---|---|
| Total value | 9.86 bn |
| Total shares | 1.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 777.67 k | $11.99 mm |
| Strategic Financial | 176.05 k | $2.71 bn |
| Icon Advisers | 168.36 k | $2.60 bn |
| Capital Investment Advisors | 57.32 k | $883.86 mm |
| Advisor | 42.52 k | $655.67 mm |
| Yakira Capital Management | 31.93 k | $492.39 mm |
| GWM Advisors | 27.60 k | $425.59 mm |
| MS Morgan Stanley | 25.29 k | $390.00 mm |
| CSS | 24.25 k | $373.89 mm |
| Mendota Financial | 23.43 k | $361.32 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Apr 24 | Galley Patrick W. | Common Stock | Grant | Acquire A | No | No | 15.04 | 68,414 | 1.03 mm | 237,061 |
