AIA
RSF

Absolute Investment Advisers’s RiverNorth Capital and Income Fund RSF Stock Holding History

Absolute Investment Advisers’s Portfolio RSF Stock Details RSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,080
Closed -$193K – 131
2025
Q3 		$193K Buy
+13,080
New +$192K 0.02% 107
2025
Q1 		– Sell
-12,322
Closed -$189K – 119
2024
Q4 		$189K Sell
12,322
-23,092
-65% -$352K 0.02% 118
2024
Q3 		$541K Sell
35,414
-8,978
-20% -$136K 0.07% 104
2024
Q2 		$676K Buy
+44,392
New +$672K 0.1% 98

Other funds holding RSF

PHWM
Palatine Hill Wealth Management Birmingham, Michigan $115M AUM
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Absolute Investment Advisers's RSF Position: Q4 2025 in Review

Absolute Investment Advisers sold out of RiverNorth Capital and Income Fund (RSF) in Q4 2025, closing a stake of 13,080 shares — an estimated $193K sold.

Absolute Investment Advisers first reported a position in RSF in Q2 2024 and held it in 4 quarters. The position peaked at $676K in Q2 2024. 16 funds tracked by Wall St. Rank hold RSF as of Q4 2025.

  • Absolute Investment Advisers reported no remaining RiverNorth Capital and Income Fund position as of Q4 2025 after selling out during the quarter.
  • Absolute Investment Advisers sold 13,080 RiverNorth Capital and Income Fund shares in Q4 2025, an estimated $193K.
  • Absolute Investment Advisers first reported a position in RiverNorth Capital and Income Fund in Q2 2024 and held it in 4 quarters.
  • Absolute Investment Advisers's RiverNorth Capital and Income Fund position peaked at $676K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q4 2025.

Based on Absolute Investment Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.