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 $5.28B AUM 14.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Twelve Points Wealth Management's RSF Position: Q4 2024 in Review

Twelve Points Wealth Management sold out of RiverNorth Capital and Income Fund (RSF) in Q4 2024, closing a stake of 12,498 shares — an estimated $191K sold.

Twelve Points Wealth Management first reported a position in RSF in Q4 2021 and held it in 11 quarters. The position peaked at $1.54M in Q4 2021. 19 funds tracked by Wall St. Rank hold RSF as of Q4 2024.

  • Twelve Points Wealth Management reported no remaining RiverNorth Capital and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Twelve Points Wealth Management sold 12,498 RiverNorth Capital and Income Fund shares in Q4 2024, an estimated $191K.
  • Twelve Points Wealth Management first reported a position in RiverNorth Capital and Income Fund in Q4 2021 and held it in 11 quarters.
  • Twelve Points Wealth Management's RiverNorth Capital and Income Fund position peaked at $1.54M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q4 2024.

Based on Twelve Points Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.