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 25 institutions that hold shares in the stock, with a total of 1.72 Million shares, which have been reported (via 13F filing form) to have a value of $25.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
626,410
shares
|
$9.43 Million
0.23% of portfolio
|
Q1 2024
Reduced 25.98%
|
|
|
Strateg Iq Financial Group, LLC
|
Jan 23, 2024 Q4 2023 |
164,323
shares
|
$2.47 Million
0.3% of portfolio
|
Q4 2023
Reduced 5.15%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2024 Q1 2024 |
157,707
shares
|
$2.38 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
May 15, 2024 Q1 2024 |
127,208
shares
|
$1.92 Million
0.45% of portfolio
|
Q1 2024
Reduced 6.5%
|
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
87,785
shares
|
$1.32 Million
0.54% of portfolio
|
Q1 2024
New holding
|
|
|
Quarry LP
New York, NY |
May 15, 2024 Q1 2024 |
73,808
shares
|
$1.11 Million
0.22% of portfolio
|
Q1 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
73,778
shares
|
$1.11 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Alpine Global Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
73,778
shares
|
$1.11 Million
0.31% of portfolio
|
Q1 2024
New holding
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
69,010
shares
|
$1.04 Million
0.12% of portfolio
|
Q1 2024
Added 4.99%
|
|
|
Sea Otter Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
50,000
shares
|
$753,000
10.22% of portfolio
|
Q1 2024
New holding
|
|
|
Capital Investment Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
49,030
shares
|
$738,391
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
42,392
shares
|
$638,423
0.0% of portfolio
|
Q1 2024
Added 4.34%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
26,350
shares
|
$396,831
0.0% of portfolio
|
Q1 2024
Added 2.34%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
20,354
shares
|
$306,531
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
19,300
shares
|
$290,658
0.0% of portfolio
|
Q1 2024
Added 18.4%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
16,068
shares
|
$241,984
0.0% of portfolio
|
Q1 2024
Reduced 8.5%
|
|
|
Twelve Points Wealth Management LLC
|
Apr 15, 2024 Q1 2024 |
15,324
shares
|
$230,779
0.09% of portfolio
|
Q1 2024
Reduced 0.64%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2024 Q1 2024 |
10,516
shares
|
$158,370
0.06% of portfolio
|
Q1 2024
Reduced 58.54%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
May 13, 2024 Q1 2024 |
6,295
shares
|
$94,802
0.01% of portfolio
|
Q1 2024
Reduced 4.97%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
2,400
shares
|
$36,144
0.0% of portfolio
|
Q1 2024
Reduced 56.17%
|
|
|
Mendota Financial Group, LLC
Madison, WI |
Apr 25, 2024 Q1 2024 |
1,732
shares
|
$26,083
0.02% of portfolio
|
Q3 2023
Reduced 92.61%
|
|
|
Wfa Asset Management Corp
Whitefish Bay, WI |
May 28, 2024 Q1 2024 |
1,536
shares
|
$23,132
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,400
shares
|
$21,084
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
144
shares
|
$2,168
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|