SEC 13F Intelligence

Sea Otter Advisors LLC / XRSFX

Sea Otter Advisors LLC’s Rivernorth Cap And Incm Fd I Position

Does Sea Otter Advisors LLC own Rivernorth Cap And Incm Fd I (XRSFX)? Not currently — the last reported position was 120.0K shares worth $2M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$2M
Q2 2024
Shares
120.0K
% of Portfolio
+12.78%
Quarters Held
2
position exited

Position History XRSFX

Reported value by quarter
Q1 ’24: $793,000Q1 ’24Q2 ’24: $2MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024120.0K$2M+12.78%
Q1 202450.0K$793,000+3.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sea Otter Advisors LLC’s full portfolio or all institutional holders of XRSFX.