CIA
RSF

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

Capital Investment Advisors’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
Q2 		$311K Buy
+21,267
New +$311K ﹤0.01% 632
2025
Q3 		– Sell
-40,660
Closed -$592K – 750
2025
Q2 		$592K Sell
40,660
-1,441
-3% -$21.5K 0.01% 427
2025
Q1 		$635K Sell
42,101
-3,066
-7% -$46.2K 0.01% 397
2024
Q4 		$692K Sell
45,167
-1,850
-4% -$28.2K 0.01% 368
2024
Q3 		$718K Sell
47,017
-1,512
-3% -$22.8K 0.01% 351
2024
Q2 		$739K Sell
48,529
-893
-2% -$13.5K 0.02% 339
2024
Q1 		$778K Buy
+49,422
New +$773K 0.02% 326
2023
Q4 		– Sell
-58,063
Closed -$867K – 640
2023
Q3 		$867K Sell
58,063
-408
-0.7% -$6.17K 0.02% 282
2023
Q2 		$884K Sell
58,471
-2,346
-4% -$35.4K 0.03% 255
2023
Q1 		$920K Buy
60,817
+2,040
+3% +$31.8K 0.03% 259
2022
Q4 		$975K Sell
58,777
-510
-0.9% -$8.64K 0.03% 251
2022
Q3 		$998K Buy
59,287
+5,356
+10% +$94.5K 0.03% 242
2022
Q2 		$953K Buy
53,931
+8,008
+17% +$145K 0.03% 254
2022
Q1 		$874K Buy
45,923
+1,276
+3% +$24.2K 0.03% 289
2021
Q4 		$840K Buy
44,647
+1,021
+2% +$19.6K 0.03% 300
2021
Q3 		$821K Buy
43,626
+1,428
+3% +$27.3K 0.03% 297
2021
Q2 		$823K Buy
42,198
+7,076
+20% +$130K 0.03% 305
2021
Q1 		$616K Buy
35,122
+4,669
+15% +$79.2K 0.02% 324
2020
Q4 		$495K Buy
30,453
+351
+1% +$5.3K 0.02% 334
2020
Q3 		$438K Buy
30,102
+5,100
+20% +$74.3K 0.02% 333
2020
Q2 		$364K Buy
25,002
+715
+3% +$10.6K 0.02% 353
2020
Q1 		$385K Buy
+24,287
New +$420K 0.02% 314

Other funds holding RSF

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Capital Investment Advisors's RSF Position: Q2 2026 in Review

Capital Investment Advisors opened a new position in RiverNorth Capital and Income Fund (RSF) in Q2 2026: 21,267 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: Capital Investment Advisors previously reported a position in RSF as recently as Q2 2025.

Capital Investment Advisors first reported a position in RSF in Q1 2020 and has held it in 22 quarters since. The position peaked at $998K in Q3 2022. 16 funds tracked by Wall St. Rank hold RSF as of Q2 2026.

  • Capital Investment Advisors held 21,267 shares of RiverNorth Capital and Income Fund worth $311K as of Q2 2026.
  • RiverNorth Capital and Income Fund was a new Capital Investment Advisors position in Q2 2026.
  • RiverNorth Capital and Income Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #632 holding.
  • Capital Investment Advisors first reported a position in RiverNorth Capital and Income Fund in Q1 2020 and has held it in 22 quarters since.
  • Capital Investment Advisors's RiverNorth Capital and Income Fund position peaked at $998K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.