Institutional Ownership River North Specialty Finance Corp (RSF)
This table provides information about the institutional ownership of River North Specialty Finance Corp (RSF). We have compiled data on the 18 institutions that hold shares in the stock, with a total of 1.53 Million shares, which have been reported (via 13F filing form) to have a value of $23.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
675,953
shares
|
$10.3 Million
0.23% of portfolio
|
Q3 2024
Reduced 8.7%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
169,986
shares
|
$2.58 Million
0.26% of portfolio
|
Q3 2024
Added 17.43%
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
Nov 13, 2024 Q3 2024 |
164,548
shares
|
$2.5 Million
0.56% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Strateg Iq Financial Group, LLC
|
Jan 23, 2024 Q4 2023 |
164,323
shares
|
$2.5 Million
0.3% of portfolio
|
Q4 2023
Reduced 5.15%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
140,206
shares
|
$2.13 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.27%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
46,644
shares
|
$708,988
0.01% of portfolio
|
Q3 2024
Reduced 3.12%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
45,936
shares
|
$698,227
0.36% of portfolio
|
Q3 2024
Reduced 8.7%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
26,957
shares
|
$409,746
0.0% of portfolio
|
Q3 2024
Added 1.65%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
23,974
shares
|
$364,404
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
18,700
shares
|
$284,240
0.0% of portfolio
|
Q3 2024
Reduced 10.95%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
14,441
shares
|
$219,503
0.0% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
13,442
shares
|
$204,318
0.05% of portfolio
|
Q3 2024
Added 34.29%
|
|
|
Twelve Points Wealth Management LLC
|
Oct 16, 2024 Q3 2024 |
12,399
shares
|
$188,464
0.06% of portfolio
|
Q3 2024
Reduced 8.58%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
6,478
shares
|
$98,465
0.0% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
3,323
shares
|
$50,509
0.0% of portfolio
|
Q3 2024
Added 11.74%
|
|
|
Wfa Asset Management Corp
Whitefish Bay, WI |
Oct 29, 2024 Q3 2024 |
3,090
shares
|
$46,968
0.03% of portfolio
|
Q3 2024
Added 54.5%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,400
shares
|
$36,480
0.0% of portfolio
|
Q3 2024
Reduced 72.42%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|