CSS LLC’s RiverNorth Capital and Income Fund RSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
180,815
+44,559
| +33% | +$648K | 0.12% | 108 |
|
|
2025
Q1 | $2.06M | Sell |
136,256
-22,794
| -14% | -$344K | 0.11% | 110 |
|
|
2024
Q4 | $2.44M | Sell |
159,050
-12,296
| -7% | -$188K | 0.11% | 114 |
|
|
2024
Q3 | $2.62M | Buy |
171,346
+25,437
| +17% | +$388K | 0.12% | 100 |
|
|
2024
Q2 | $2.22M | Buy |
145,909
+76,347
| +110% | +$1.16M | 0.11% | 91 |
|
|
2024
Q1 | $1.09M | Buy |
69,562
+2,508
| +4% | +$39.5K | 0.06% | 189 |
|
|
2023
Q4 | $1.04M | Buy |
67,054
+12,849
| +24% | +$198K | 0.06% | 173 |
|
|
2023
Q3 | $810K | Buy |
54,205
+29,471
| +119% | +$440K | 0.05% | 189 |
|
|
2023
Q2 | $374K | Buy |
+24,734
| New | +$374K | 0.02% | 335 |
|