Boothbay Fund Management’s RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) RSF.RT Stock Holding History

Boothbay Fund Management’s Portfolio RSF.RT Stock Details RSF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-84,501	Closed	-$4.65K	–	2257
2025 Q2	$4.65K	Buy	+84,501	New	+$4.91K	﹤0.01%	1411

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

Boothbay Fund Management sold out of RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) (RSF.RT) in Q3 2025, closing a stake of 84,501 shares — an estimated $4.65K sold.

Boothbay Fund Management first reported a position in RSF.RT in Q2 2025 and held it in 1 quarter. The position peaked at $4.65K in Q2 2025. 0 funds tracked by Wall St. Rank hold RSF.RT as of Q3 2025.

Boothbay Fund Management reported no remaining RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 84,501 RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) shares in Q3 2025, an estimated $4.65K.
Boothbay Fund Management first reported a position in RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) in Q2 2025 and held it in 1 quarter.
Boothbay Fund Management's RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) position peaked at $4.65K in Q2 2025.
0 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) as of Q3 2025.

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