| 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 | 18 |
| Opened positions | 7 |
| Closed positions | 3 |
| Increased positions | 2 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 10.60 bn |
| Total shares | 1.31 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 628.66 k | $9.71 mm |
| NMR Nomura | 200.00 k | $3.09 bn |
| Icon Advisers | 136.65 k | $2.11 bn |
| Warren Averett Asset Management | 124.64 k | $1.92 bn |
| Shaker Financial Services | 59.02 k | $911.27 mm |
| Capital Investment Advisors | 44.81 k | $691.84 mm |
| RJF Raymond James Financial | 21.39 k | $330.30 mm |
| GWM Advisors | 18.40 k | $284.09 mm |
| Landscape Capital Management, L.L.C. | 16.96 k | $261.84 mm |
| Yakira Capital Management | 14.65 k | $226.21 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 |
| 22 Mar 24 | Galley Patrick W. | Common Stock | Buy | Acquire P | No | No | 16.095 | 100 | 1.61 k | 168,647 |
