Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
RSF holding history
RiverNorth Capital & Income Fund, Inc. in every 13F filed by Twelve Points Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RSF overviewAll 13F holders of RSFFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −12,399−100.0% | Sold out | Holders |
| Q3 2024 | 12,399 | $190.8K | 0.1% | −1,163−8.6% | Reduced | Holders |
| Q2 2024 | 13,562 | $208.3K | 0.1% | −1,762−11.5% | Reduced | Holders |
| Q1 2024 | 15,324 | $243.0K | 0.1% | −99−0.6% | Reduced | Holders |
| Q4 2023 | 15,423 | $242.9K | 0.1% | −3,111−16.8% | Reduced | Holders |
| Q3 2023 | 18,534 | $282.5K | 0.1% | +18,534 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −24,474−100.0% | Sold out | Holders |
| Q1 2023 | 24,474 | $377.6K | 0.2% | −5,015−17.0% | Reduced | Holders |
| Q4 2022 | 29,489 | $499.2K | 0.3% | −15,136−33.9% | Reduced | Holders |
| Q3 2022 | 44,625 | $767.0K | 0.6% | −12,397−21.7% | Reduced | Holders |
| Q2 2022 | 57,022 | $1.03M | 0.8% | −15,925−21.8% | Reduced | Holders |
| Q1 2022 | 72,947 | $1.42M | 1.1% | −7,204−9.0% | Reduced | Holders |
| Q4 2021 | 80,151 | $1.54M | 1.2% | – | No prior filing | Holders |