SFS
RSF

Shaker Financial Services’s RiverNorth Capital and Income Fund RSF Stock Holding History

Shaker Financial Services’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
Q4 		– Sell
-37,955
Closed -$559K – 177
2025
Q3 		$559K Sell
37,955
-2,157
-5% -$31.7K 0.19% 104
2025
Q2 		$584K Sell
40,112
-16,421
-29% -$245K 0.21% 99
2025
Q1 		$853K Sell
56,533
-2,960
-5% -$44.6K 0.33% 93
2024
Q4 		$911K Buy
+59,493
New +$907K 0.35% 91
2024
Q3 		– Sell
-87,472
Closed -$1.33M – 171
2024
Q2 		$1.33M Sell
87,472
-1,015
-1% -$15.4K 0.54% 60
2024
Q1 		$1.39M Buy
+88,487
New +$1.38M 0.54% 58
2023
Q3 		– Sell
-19,803
Closed -$299K – 173
2023
Q2 		$299K Buy
+19,803
New +$298K 0.13% 131
2022
Q1 		– Sell
-63,725
Closed -$1.2M – 178
2021
Q4 		$1.2M Buy
+63,725
New +$1.23M 0.42% 77
2021
Q3 		– Sell
-13,975
Closed -$273K – 161
2021
Q2 		$273K Buy
+13,975
New +$256K 0.1% 136
2020
Q4 		– Sell
-14,056
Closed -$204K – 191
2020
Q3 		$204K Sell
14,056
-25,859
-65% -$377K 0.11% 144
2020
Q2 		$581K Buy
+39,915
New +$594K 0.32% 87
2020
Q1 		– Sell
-12,231
Closed -$218K – 184
2019
Q4 		$218K Buy
+12,231
New +$222K 0.1% 128

Other funds holding RSF

PHWM
Palatine Hill Wealth Management Birmingham, Michigan $115M AUM
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 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

Shaker Financial Services's RSF Position: Q4 2025 in Review

Shaker Financial Services sold out of RiverNorth Capital and Income Fund (RSF) in Q4 2025, closing a stake of 37,955 shares — an estimated $559K sold.

Shaker Financial Services first reported a position in RSF in Q4 2019 and held it in 12 quarters. The position peaked at $1.39M in Q1 2024. 16 funds tracked by Wall St. Rank hold RSF as of Q4 2025.

  • Shaker Financial Services reported no remaining RiverNorth Capital and Income Fund position as of Q4 2025 after selling out during the quarter.
  • Shaker Financial Services sold 37,955 RiverNorth Capital and Income Fund shares in Q4 2025, an estimated $559K.
  • Shaker Financial Services first reported a position in RiverNorth Capital and Income Fund in Q4 2019 and held it in 12 quarters.
  • Shaker Financial Services's RiverNorth Capital and Income Fund position peaked at $1.39M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q4 2025.

Based on Shaker Financial Services's 13F filing for Q4 2025, filed 26 Jan 2026.