Purchases and Sales Made in Q1 2024 in River North Specialty Finance Corp (RSF)
This table provides information about the institutional ownership of River North Specialty Finance Corp (RSF) during Q1 2024. The information is specifically focused on institutions that hold shares of RiverNorth Specialty Finance Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
158KNew |
$2.47M - $2.54M
|
158K
$2.39M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
87.8KNew |
$1.38M - $1.42M
|
87.8K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
73.8KNew |
$1.16M - $1.19M
|
73.8K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
73.8KNew |
$1.16M - $1.19M
|
73.8K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
73.8KNew |
$1.16M - $1.19M
|
73.8K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$784K - $807K
|
50K
$758K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
49KNew |
$769K - $791K
|
49K
$743K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.4KNew |
$319K - $328K
|
20.4K
$308K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
3.28K+ 4.99% |
$51.4K - $52.9K
|
69K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3K+ 18.4% |
$47K - $48.4K
|
19.3K
$292K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.77K+ 4.34% |
$27.7K - $28.5K
|
42.4K
$642K
|
|
|
Apr 18, 2024
Q1 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
1.54KNew |
$24.1K - $24.8K
|
1.54K
$23.3K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
602+ 2.34% |
$9.44K - $9.71K
|
26.4K
$399K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
602+ 2.34% |
$9.44K - $9.71K
|
26.4K
$399K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-99- 0.64% |
$1.55K - $1.6K
|
15.3K
$232K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-170- 0.64% |
$2.67K - $2.74K
|
26.4K
$399K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-329- 4.97% |
$5.16K - $5.31K
|
6.3K
$95.4K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.49K- 8.5% |
$23.4K - $24.1K
|
16.1K
$243K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.08K- 56.17% |
$48.2K - $49.6K
|
2.4K
$36.4K
|
|
|
May 15, 2024
Q1 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-8.84K- 6.5% |
$139K - $143K
|
127K
$1.93M
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-14.8K- 58.54% |
$233K - $239K
|
10.5K
$159K
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-220K- 25.98% |
$3.45M - $3.55M
|
626K
$9.49M
|