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RSF

NewEdge Advisors’s RiverNorth Capital and Income Fund RSF Stock Holding History

NewEdge Advisors’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 		$192K Sell
13,200
-2,600
-16% -$37.7K ﹤0.01% 2601
2025
Q4 		$227K Sell
15,800
-400
-2% -$5.84K ﹤0.01% 2505
2025
Q3 		$238K Sell
16,200
-300
-2% -$4.4K ﹤0.01% 2315
2025
Q2 		$240K Sell
16,500
-1,745
-10% -$26K ﹤0.01% 2129
2025
Q1 		$275K Sell
18,245
-302
-2% -$4.55K ﹤0.01% 1952
2024
Q4 		$284K Sell
18,547
-303
-2% -$4.62K ﹤0.01% 1909
2024
Q3 		$288K Sell
18,850
-2,318
-11% -$35K ﹤0.01% 1832
2024
Q2 		$323K Buy
21,168
+1,714
+9% +$25.9K ﹤0.01% 1677
2024
Q1 		$306K Buy
19,454
+2,826
+17% +$44.2K ﹤0.01% 1636
2023
Q4 		$257K Buy
16,628
+1,225
+8% +$18.5K ﹤0.01% 1609
2023
Q3 		$230K Sell
15,403
-12,752
-45% -$193K ﹤0.01% 1574
2023
Q2 		$426K Buy
28,155
+1,530
+6% +$23.1K ﹤0.01% 1268
2023
Q1 		$400K Buy
26,625
+1,429
+6% +$22.3K 0.01% 1210
2022
Q4 		$418K Sell
25,196
-408
-2% -$6.91K 0.01% 859
2022
Q3 		$431K Buy
25,604
+816
+3% +$14.4K 0.01% 1041
2022
Q2 		$438K Buy
24,788
+306
+1% +$5.54K 0.01% 1049
2022
Q1 		$466K Sell
24,482
-5,509
-18% -$105K 0.01% 867
2021
Q4 		$564K Buy
+29,991
New +$577K 0.01% 1014

Other funds holding RSF

PHWM
Palatine Hill Wealth Management Birmingham, Michigan $115M AUM
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
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 $13.4B 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

NewEdge Advisors's RSF Position: Q1 2026 in Review

NewEdge Advisors reduced its RiverNorth Capital and Income Fund (RSF) stake by 16% in Q1 2026, selling an estimated $37.7K and leaving 13,200 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

NewEdge Advisors first reported a position in RSF in Q4 2021 and has held it in 18 quarters since. The position peaked at $564K in Q4 2021. 15 funds tracked by Wall St. Rank hold RSF as of Q1 2026.

  • NewEdge Advisors held 13,200 shares of RiverNorth Capital and Income Fund worth $192K as of Q1 2026.
  • NewEdge Advisors sold 2,600 RiverNorth Capital and Income Fund shares in Q1 2026, an estimated $37.7K.
  • RiverNorth Capital and Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2601 holding.
  • NewEdge Advisors first reported a position in RiverNorth Capital and Income Fund in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Advisors's RiverNorth Capital and Income Fund position peaked at $564K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.