CIA
RSF

Capital Investment Advisors’s RiverNorth Capital and Income Fund RSF Stock Holding History

Capital Investment Advisors’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
-40,660
Closed -$592K – 750
2025
Q2 		$592K Sell
40,660
-1,441
-3% -$21.5K 0.01% 427
2025
Q1 		$635K Sell
42,101
-3,066
-7% -$46.2K 0.01% 397
2024
Q4 		$692K Sell
45,167
-1,850
-4% -$28.2K 0.01% 368
2024
Q3 		$718K Sell
47,017
-1,512
-3% -$22.8K 0.01% 351
2024
Q2 		$739K Sell
48,529
-893
-2% -$13.5K 0.02% 339
2024
Q1 		$778K Buy
+49,422
New +$773K 0.02% 326
2023
Q4 		– Sell
-58,063
Closed -$867K – 640
2023
Q3 		$867K Sell
58,063
-408
-0.7% -$6.17K 0.02% 282
2023
Q2 		$884K Sell
58,471
-2,346
-4% -$35.4K 0.03% 255
2023
Q1 		$920K Buy
60,817
+2,040
+3% +$31.8K 0.03% 259
2022
Q4 		$975K Sell
58,777
-510
-0.9% -$8.64K 0.03% 251
2022
Q3 		$998K Buy
59,287
+5,356
+10% +$94.5K 0.03% 242
2022
Q2 		$953K Buy
53,931
+8,008
+17% +$145K 0.03% 254
2022
Q1 		$874K Buy
45,923
+1,276
+3% +$24.2K 0.03% 289
2021
Q4 		$840K Buy
44,647
+1,021
+2% +$19.6K 0.03% 300
2021
Q3 		$821K Buy
43,626
+1,428
+3% +$27.3K 0.03% 297
2021
Q2 		$823K Buy
42,198
+7,076
+20% +$130K 0.03% 305
2021
Q1 		$616K Buy
35,122
+4,669
+15% +$79.2K 0.02% 324
2020
Q4 		$495K Buy
30,453
+351
+1% +$5.3K 0.02% 334
2020
Q3 		$438K Buy
30,102
+5,100
+20% +$74.3K 0.02% 333
2020
Q2 		$364K Buy
25,002
+715
+3% +$10.6K 0.02% 353
2020
Q1 		$385K Buy
+24,287
New +$420K 0.02% 314

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

Capital Investment Advisors's RSF Position: Q3 2025 in Review

Capital Investment Advisors sold out of RiverNorth Capital and Income Fund (RSF) in Q3 2025, closing a stake of 40,660 shares — an estimated $592K sold.

Capital Investment Advisors first reported a position in RSF in Q1 2020 and held it in 21 quarters. The position peaked at $998K in Q3 2022. 16 funds tracked by Wall St. Rank hold RSF as of Q3 2025.

  • Capital Investment Advisors reported no remaining RiverNorth Capital and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Capital Investment Advisors sold 40,660 RiverNorth Capital and Income Fund shares in Q3 2025, an estimated $592K.
  • Capital Investment Advisors first reported a position in RiverNorth Capital and Income Fund in Q1 2020 and held it in 21 quarters.
  • Capital Investment Advisors's RiverNorth Capital and Income Fund position peaked at $998K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2025.

Based on Capital Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.