Osaic Holdings
RSF

Osaic Holdings’s RiverNorth Capital and Income Fund RSF Stock Holding History

Osaic Holdings’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 		$126K Sell
8,643
-161,957
-95% -$2.37M ﹤0.01% 4769
2026
Q1 		$2.48M Sell
170,600
-8,632
-5% -$125K ﹤0.01% 1901
2025
Q4 		$2.57M Buy
179,232
+24,600
+16% +$359K ﹤0.01% 1875
2025
Q3 		$2.27M Buy
154,632
+31,503
+26% +$462K ﹤0.01% 2069
2025
Q2 		$1.79M Buy
123,129
+40,727
+49% +$607K ﹤0.01% 1996
2025
Q1 		$1.24M Buy
82,402
+53,044
+181% +$799K ﹤0.01% 2052
2024
Q4 		$450K Buy
29,358
+26,008
+776% +$396K ﹤0.01% 2894
2024
Q3 		$51.1K Buy
3,350
+352
+12% +$5.32K ﹤0.01% 4732
2024
Q2 		$45.7K Sell
2,998
-39,733
-93% -$601K ﹤0.01% 4751
2024
Q1 		$672K Buy
42,731
+1,288
+3% +$20.2K ﹤0.01% 2696
2023
Q4 		$640K Sell
41,443
-744
-2% -$11.2K ﹤0.01% 2944
2023
Q3 		$630K Sell
42,187
-1,189
-3% -$18K ﹤0.01% 3050
2023
Q2 		$656K Buy
43,376
+999
+2% +$15.1K ﹤0.01% 2903
2023
Q1 		$641K Buy
42,377
+281
+0.7% +$4.39K ﹤0.01% 2876
2022
Q4 		$699K Buy
42,096
+6,453
+18% +$109K ﹤0.01% 2721
2022
Q3 		$600K Buy
35,643
+30,178
+552% +$533K ﹤0.01% 2716
2022
Q2 		$97K Buy
5,465
+967
+21% +$17.5K ﹤0.01% 4450
2022
Q1 		$86K Buy
4,498
+155
+4% +$2.94K ﹤0.01% 4706
2021
Q4 		$82K Hold
4,343
– – ﹤0.01% 4739
2021
Q3 		$82K Buy
4,343
+2,301
+113% +$44K ﹤0.01% 4705
2021
Q2 		$40K Sell
2,042
-1,640
-45% -$30K ﹤0.01% 5210
2021
Q1 		$64K Buy
+3,682
New +$62.5K ﹤0.01% 4696

Other funds holding RSF

CL
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
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

Osaic Holdings's RSF Position: Q2 2026 in Review

Osaic Holdings reduced its RiverNorth Capital and Income Fund (RSF) stake by 95% in Q2 2026, selling an estimated $2.37M and leaving 8,643 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #4769.

Osaic Holdings first reported a position in RSF in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.57M in Q4 2025. 16 funds tracked by Wall St. Rank hold RSF as of Q2 2026.

  • Osaic Holdings held 8,643 shares of RiverNorth Capital and Income Fund worth $126K as of Q2 2026.
  • Osaic Holdings sold 161,957 RiverNorth Capital and Income Fund shares in Q2 2026, an estimated $2.37M.
  • RiverNorth Capital and Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4769 holding.
  • Osaic Holdings first reported a position in RiverNorth Capital and Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's RiverNorth Capital and Income Fund position peaked at $2.57M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.