BFM
RSF

Boothbay Fund Management’s RiverNorth Capital and Income Fund RSF Stock Holding History

Boothbay Fund 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
2025
Q3 		– Sell
-73,766
Closed -$1.07M – 2123
2025
Q2 		$1.07M Buy
+73,766
New +$1.1M 0.02% 666
2024
Q2 		– Sell
-74,368
Closed -$1.17M – 1814
2024
Q1 		$1.17M Buy
+74,368
New +$1.16M 0.02% 705
2023
Q1 		– Sell
-51,005
Closed -$847K – 2451
2022
Q4 		$847K Buy
+51,005
New +$864K 0.02% 976

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 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

Boothbay Fund Management's RSF Position: Q3 2025 in Review

Boothbay Fund Management sold out of RiverNorth Capital and Income Fund (RSF) in Q3 2025, closing a stake of 73,766 shares — an estimated $1.07M sold.

Boothbay Fund Management first reported a position in RSF in Q4 2022 and held it in 3 quarters. The position peaked at $1.17M in Q1 2024. 16 funds tracked by Wall St. Rank hold RSF as of Q3 2025.

  • Boothbay Fund Management reported no remaining RiverNorth Capital and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 73,766 RiverNorth Capital and Income Fund shares in Q3 2025, an estimated $1.07M.
  • Boothbay Fund Management first reported a position in RiverNorth Capital and Income Fund in Q4 2022 and held it in 3 quarters.
  • Boothbay Fund Management's RiverNorth Capital and Income Fund position peaked at $1.17M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.