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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$466K Buy
+32,016
New +$464K 0.25% 117
2025
Q4
Sell
-23,757
Closed -$350K 208
2025
Q3
$350K Buy
+23,757
New +$349K 0.2% 136

Other funds holding RSF

Everstar Asset Management's RSF Position: Q1 2026 in Review

Everstar Asset Management opened a new position in RiverNorth Capital and Income Fund (RSF) in Q1 2026: 32,016 shares worth $466K. The stake represents 0.25% of the portfolio and ranks #117 among its holdings. This is a return to the name: Everstar Asset Management previously reported a position in RSF as recently as Q3 2025.

Everstar Asset Management first reported a position in RSF in Q3 2025 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold RSF as of Q1 2026.

  • Everstar Asset Management held 32,016 shares of RiverNorth Capital and Income Fund worth $466K as of Q1 2026.
  • RiverNorth Capital and Income Fund was a new Everstar Asset Management position in Q1 2026.
  • RiverNorth Capital and Income Fund made up 0.25% of Everstar Asset Management's portfolio in Q1 2026, its #117 holding.
  • Everstar Asset Management first reported a position in RiverNorth Capital and Income Fund in Q3 2025 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.