Stock
RSF
| Ownership Count: | 66 |
| Ownership Count: | 66 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0.23% |
Reduced 7.00%
|
628,657 | $9,706,000.0 |
| NOMURA HOLDINGS INC | 0.02% |
No Change
|
200,000 | $3,087,000.0 |
| StrategIQ Financial Group, LLC | 0.29% |
Reduced 5.15%
|
164,323 | $2,588,000.0 |
| CSS LLC/IL | 0.43% |
Reduced 7.18%
|
157,788 | $2,436,000.0 |
| DWM Financial Group, Inc. | 3.33% |
Added 1.23%
|
143,099 | $2,125,000.0 |
| WA Asset Management, LLC | 0.04% |
Reduced 5.27%
|
140,206 | $2,157,000.0 |
| ICON ADVISERS INC/CO | 0.49% |
Reduced 16.95%
|
136,652 | $2,109,000.0 |
| Waverly Advisors, LLC | 0.03% |
Reduced 11.10%
|
124,637 | $1,924,000.0 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0.02% |
Added 0.68%
|
123,706 | $1,999,000.0 |
| Sea Otter Advisors LLC | 20.2% |
Added 140.00%
|
120,000 | $1,843,200,000.0 |
| Vivaldi Capital Management LP | 0.44% |
Added 887.19%
|
116,656 | $2,149,000.0 |
| FOSTER & MOTLEY INC | 0.23% |
No Change
|
97,795 | $1,782,000.0 |
| Alpine Global Management, LLC | 0.3% |
No Change
|
73,778 | $1,170,000.0 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.04% |
Added 47.56%
|
73,778 | $1,170,000.0 |
| Berman Capital Advisors, LLC | 0.23% |
Reduced 15.35%
|
68,943 | $1,323,000.0 |