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

Everstar Asset Management’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	$497K	Buy	33,999 +1,983	+6%	+$29K	0.24%	118
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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

PHWM

Palatine Hill Wealth Management Birmingham, Michigan $124M AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Everstar Asset Management's RSF Position: Q2 2026 in Review

Everstar Asset Management increased its RiverNorth Capital and Income Fund (RSF) stake by 6.2% in Q2 2026, buying an estimated $29K and bringing the position to 33,999 shares worth $497K. The position accounts for 0.24% of the portfolio, ranked #118.

Everstar Asset Management first reported a position in RSF in Q3 2025 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold RSF as of Q2 2026.

Everstar Asset Management held 33,999 shares of RiverNorth Capital and Income Fund worth $497K as of Q2 2026.
Everstar Asset Management bought 1,983 RiverNorth Capital and Income Fund shares in Q2 2026, an estimated $29K.
RiverNorth Capital and Income Fund made up 0.24% of Everstar Asset Management's portfolio in Q2 2026, its #118 holding.
Everstar Asset Management first reported a position in RiverNorth Capital and Income Fund in Q3 2025 and has held it in 3 quarters since.
16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.