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

CoreCap 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 Q3	$93.1K	Hold	6,500	–	–	﹤0.01%	1129
2026 Q2	$95K	Buy	+6,500	New	+$95K	﹤0.01%	1132

Other funds holding RSF

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

CoreCap Advisors's RSF Position: Q3 2026 in Review

CoreCap Advisors held its RiverNorth Capital and Income Fund (RSF) position steady in Q3 2026 at 6,500 shares worth $93.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

CoreCap Advisors first reported a position in RSF in Q2 2026 and has held it in 2 quarters since. The position peaked at $95K in Q2 2026. 2 funds tracked by Wall St. Rank hold RSF as of Q3 2026.

CoreCap Advisors held 6,500 shares of RiverNorth Capital and Income Fund worth $93.1K as of Q3 2026.
CoreCap Advisors left its RiverNorth Capital and Income Fund share count unchanged in Q3 2026.
RiverNorth Capital and Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1129 holding.
CoreCap Advisors first reported a position in RiverNorth Capital and Income Fund in Q2 2026 and has held it in 2 quarters since.
CoreCap Advisors's RiverNorth Capital and Income Fund position peaked at $95K in Q2 2026.
2 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.