Osaic Holdings’s RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) RSF.RT Stock Holding History

Osaic Holdings’s Portfolio RSF.RT Stock Details RSF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-114,483	Closed	-$5.71K	–	8080
2025 Q2	$5.71K	Buy	+114,483	New	+$6.65K	﹤0.01%	6475

Osaic Holdings's RSF.RT Position: Q3 2025 in Review

Osaic Holdings sold out of RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) (RSF.RT) in Q3 2025, closing a stake of 114,483 shares — an estimated $5.71K sold.

Osaic Holdings first reported a position in RSF.RT in Q2 2025 and held it in 1 quarter. The position peaked at $5.71K in Q2 2025. 0 funds tracked by Wall St. Rank hold RSF.RT as of Q3 2025.

Osaic Holdings reported no remaining RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 114,483 RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) shares in Q3 2025, an estimated $5.71K.
Osaic Holdings first reported a position in RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) in Q2 2025 and held it in 1 quarter.
Osaic Holdings's RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) position peaked at $5.71K in Q2 2025.
0 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.