ASN
RSF

Advisory Services Network’s RiverNorth Capital and Income Fund RSF Stock Holding History

Advisory Services Network’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
2026
Q1 		$34.3K Buy
+2,355
New +$34.1K ﹤0.01% 2851
2025
Q4 		– Sell
-2,355
Closed -$34.7K – 3767
2025
Q3 		$34.7K Buy
+2,355
New +$34.6K ﹤0.01% 2673
2020
Q1 		– Sell
-2,109
Closed -$38K – 3249
2019
Q4 		$38K Buy
+2,109
New +$38.3K ﹤0.01% 1649

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
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisory Services Network's RSF Position: Q1 2026 in Review

Advisory Services Network opened a new position in RiverNorth Capital and Income Fund (RSF) in Q1 2026: 2,355 shares worth $34.3K. The stake represents ﹤0.01% of the portfolio and ranks #2851 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in RSF as recently as Q3 2025.

Advisory Services Network first reported a position in RSF in Q4 2019 and has held it in 3 quarters since. The position peaked at $38K in Q4 2019. 15 funds tracked by Wall St. Rank hold RSF as of Q1 2026.

  • Advisory Services Network held 2,355 shares of RiverNorth Capital and Income Fund worth $34.3K as of Q1 2026.
  • RiverNorth Capital and Income Fund was a new Advisory Services Network position in Q1 2026.
  • RiverNorth Capital and Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2851 holding.
  • Advisory Services Network first reported a position in RiverNorth Capital and Income Fund in Q4 2019 and has held it in 3 quarters since.
  • Advisory Services Network's RiverNorth Capital and Income Fund position peaked at $38K in Q4 2019.
  • 15 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.