Richards Packaging Income FDRPKIF

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$20.89avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Richards Packaging Income FD (RPKIF) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Cortland Associates Inc. ($512K).

Company
Richards Packaging Income FD
CUSIP
763102100
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 8,205 shares bought, net +8,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Cortland Associates Inc. 0.06% Add +50.3% 24,505 $512K

"% of holder's portfolio" is RPKIF's weight in each manager's 13F, not the share of Richards Packaging Income FD the manager owns.