RSF β€” RIVERNORTH CAP AND INCM FD I

Ownership history in Everstar Asset Management, LLC  Β·  2 quarters on record

AI Ownership Summary

Everstar Asset Management, LLC reported RIVERNORTH CAP AND INCM FD I (RSF) in 2 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.25% in 2026 Q1. The latest visible filing shows RSF at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RSF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Everstar Asset Management, LLC's position in RIVERNORTH CAP AND INCM FD I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RSF was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Everstar Asset Management, LLC held RSF β€” position size vs. price
% of Fund (quarterly)    RSF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 32,016 +8,259 +34.8% 0.25% $466K 2026-04-16 $14.59
2025 Q3 INITIATED 23,757 β€” β€” 0.20% $350K 2025-11-10 $13.90

🏒 Other funds also holding RSF

As of 2026 Q1 β€” sorted by position size

Significant Wealth Partners LLC 2.17% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About Everstar Asset Management, LLC and RSF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Everstar Asset Management, LLC reported owning RSF?

Everstar Asset Management, LLC reported RSF across 2 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported RSF position in Everstar Asset Management, LLC's portfolio?

The largest reported portfolio weight for RSF was 0.25% in 2026 Q1.

What is the latest reported RSF position on this page?

The most recent filing on this page is 2026 Q1, when Everstar Asset Management, LLC reported 32,016 shares, equal to 0.25% of portfolio, with an estimated market value of $466K.

What does the chart on this RSF ownership page compare?

The chart compares Everstar Asset Management, LLC's quarterly RSF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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