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

Palatine Hill Wealth Management Birmingham, Michigan $124M AUM

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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.