Cresset Asset Management’s RiverNorth Capital and Income Fund RSF Stock Holding History

Cresset Asset Management’s Portfolio RSF Stock Details RSF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$279K	Sell
2024 Q1	$323K	Buy
2023 Q1	–	Sell
2022 Q4	$249K	Sell
2022 Q3	$408K	Sell
2022 Q2	$5.96M	Sell
2022 Q1	$9.41M	Buy
2021 Q4	$2.45M	Buy