CL
RSF

CSS LLC’s RiverNorth Capital and Income Fund RSF Stock Holding History

CSS LLC’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 		$4.08M Sell
280,459
-14,421
-5% -$209K 0.23% 88
2025
Q4 		$4.23M Buy
294,880
+55,114
+23% +$805K 0.24% 93
2025
Q3 		$3.53M Buy
239,766
+58,951
+33% +$865K 0.21% 115
2025
Q2 		$2.63M Buy
180,815
+44,559
+33% +$664K 0.17% 140
2025
Q1 		$2.06M Sell
136,256
-22,794
-14% -$343K 0.14% 141
2024
Q4 		$2.44M Sell
159,050
-12,296
-7% -$187K 0.15% 152
2024
Q3 		$2.62M Buy
171,346
+25,437
+17% +$384K 0.15% 128
2024
Q2 		$2.22M Buy
145,909
+76,347
+110% +$1.16M 0.16% 128
2024
Q1 		$1.09M Buy
69,562
+2,508
+4% +$39.3K 0.09% 254
2023
Q4 		$1.04M Buy
67,054
+12,849
+24% +$194K 0.08% 239
2023
Q3 		$810K Buy
54,205
+29,471
+119% +$446K 0.07% 270
2023
Q2 		$374K Buy
+24,734
New +$373K 0.03% 489

Other funds holding RSF

PHWM
Palatine Hill Wealth Management Birmingham, Michigan $115M AUM
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 $13.3B 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return