Fidelity Investments
RSF

Fidelity Investments’s RiverNorth Capital and Income Fund RSF Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1
Closed -$15 – 5638
2024
Q4 		$15 Buy
+1
New +$15 ﹤0.01% 5408
2024
Q2 		– Sell
-1
Closed -$16 – 5598
2024
Q1 		$16 Buy
+1
New +$16 ﹤0.01% 5221
2022
Q1 		– Sell
-1
Closed – – 5408
2021
Q4 		$0 Hold
1
– – ﹤0.01% 4849
2021
Q3 		$0 Buy
+1
New +$19 ﹤0.01% 4928
2021
Q2 		– Sell
-1
Closed – – 4779
2021
Q1 		$0 Buy
+1
New +$17 ﹤0.01% 4462
2020
Q1 		– Sell
-3
Closed – – 4180
2019
Q4 		$0 Buy
+3
New +$55 ﹤0.01% 4201

Other funds holding RSF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Fidelity Investments's RSF Position: Q1 2025 in Review

Fidelity Investments sold out of RiverNorth Capital and Income Fund (RSF) in Q1 2025, closing a stake of 1 share — an estimated $15 sold.

Fidelity Investments first reported a position in RSF in Q4 2019 and held it in 6 quarters. The position peaked at $16 in Q1 2024. 16 funds tracked by Wall St. Rank hold RSF as of Q1 2025.

  • Fidelity Investments reported no remaining RiverNorth Capital and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 RiverNorth Capital and Income Fund share in Q1 2025, an estimated $15.
  • Fidelity Investments first reported a position in RiverNorth Capital and Income Fund in Q4 2019 and held it in 6 quarters.
  • Fidelity Investments's RiverNorth Capital and Income Fund position peaked at $16 in Q1 2024.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.