TI
RSF

TrueMark Investments’s RiverNorth Capital and Income Fund RSF Stock Holding History

TrueMark Investments’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 		– Sell
-47,966
Closed -$689K – 249
2025
Q4 		$689K Buy
+47,966
New +$701K 0.13% 128

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

TrueMark Investments's RSF Position: Q1 2026 in Review

TrueMark Investments sold out of RiverNorth Capital and Income Fund (RSF) in Q1 2026, closing a stake of 47,966 shares — an estimated $689K sold.

TrueMark Investments first reported a position in RSF in Q4 2025 and held it in 1 quarter. The position peaked at $689K in Q4 2025. 15 funds tracked by Wall St. Rank hold RSF as of Q1 2026.

  • TrueMark Investments reported no remaining RiverNorth Capital and Income Fund position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 47,966 RiverNorth Capital and Income Fund shares in Q1 2026, an estimated $689K.
  • TrueMark Investments first reported a position in RiverNorth Capital and Income Fund in Q4 2025 and held it in 1 quarter.
  • TrueMark Investments's RiverNorth Capital and Income Fund position peaked at $689K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.