TPWM
RSF

Twelve Points Wealth Management’s RiverNorth Capital and Income Fund RSF Stock Holding History

Twelve Points Wealth 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
2024
Q4 		– Sell
-12,498
Closed -$191K – 186
2024
Q3 		$191K Sell
12,498
-1,172
-9% -$17.7K 0.06% 174
2024
Q2 		$208K Sell
13,670
-1,777
-12% -$26.9K 0.07% 165
2024
Q1 		$243K Sell
15,447
-286
-2% -$4.48K 0.09% 151
2023
Q4 		$243K Sell
15,733
-3,173
-17% -$47.9K 0.12% 148
2023
Q3 		$282K Buy
+18,906
New +$286K 0.14% 139
2023
Q2 		– Sell
-24,966
Closed -$378K – 168
2023
Q1 		$378K Sell
24,966
-5,116
-17% -$79.9K 0.22% 130
2022
Q4 		$499K Sell
30,082
-15,440
-34% -$262K 0.34% 93
2022
Q3 		$767K Sell
45,522
-12,646
-22% -$223K 0.6% 56
2022
Q2 		$1.03M Sell
58,168
-16,245
-22% -$294K 0.79% 32
2022
Q1 		$1.42M Sell
74,413
-7,349
-9% -$140K 1.06% 16
2021
Q4 		$1.54M Buy
+81,762
New +$1.57M 1.25% 12

Other funds holding RSF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return