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
Q2 		$2.17M Sell
148,230
-132,229
-47% -$1.93M 0.08% 170
2026
Q1 		$4.08M Sell
280,459
-14,421
-5% -$209K 0.2% 88
2025
Q4 		$4.23M Buy
294,880
+55,114
+23% +$805K 0.19% 93
2025
Q3 		$3.53M Buy
239,766
+58,951
+33% +$865K 0.16% 115
2025
Q2 		$2.63M Buy
180,815
+44,559
+33% +$664K 0.12% 140
2025
Q1 		$2.06M Sell
136,256
-22,794
-14% -$343K 0.11% 141
2024
Q4 		$2.44M Sell
159,050
-12,296
-7% -$187K 0.11% 152
2024
Q3 		$2.62M Buy
171,346
+25,437
+17% +$384K 0.12% 128
2024
Q2 		$2.22M Buy
145,909
+76,347
+110% +$1.16M 0.11% 128
2024
Q1 		$1.09M Buy
69,562
+2,508
+4% +$39.3K 0.06% 254
2023
Q4 		$1.04M Buy
67,054
+12,849
+24% +$194K 0.06% 239
2023
Q3 		$810K Buy
54,205
+29,471
+119% +$446K 0.05% 270
2023
Q2 		$374K Buy
+24,734
New +$373K 0.02% 489

Other funds holding RSF

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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

CSS LLC's RSF Position: Q2 2026 in Review

CSS LLC reduced its RiverNorth Capital and Income Fund (RSF) stake by 47% in Q2 2026, selling an estimated $1.93M and leaving 148,230 shares worth $2.17M. The position accounts for 0.08% of the portfolio, ranked #170.

CSS LLC first reported a position in RSF in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.23M in Q4 2025. 16 funds tracked by Wall St. Rank hold RSF as of Q2 2026.

  • CSS LLC held 148,230 shares of RiverNorth Capital and Income Fund worth $2.17M as of Q2 2026.
  • CSS LLC sold 132,229 RiverNorth Capital and Income Fund shares in Q2 2026, an estimated $1.93M.
  • RiverNorth Capital and Income Fund made up 0.08% of CSS LLC's portfolio in Q2 2026, its #170 holding.
  • CSS LLC first reported a position in RiverNorth Capital and Income Fund in Q2 2023 and has held it in 13 quarters since.
  • CSS LLC's RiverNorth Capital and Income Fund position peaked at $4.23M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.