WA
RSF

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

Waverly 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
2026
Q2 		$1.21M Sell
82,542
-5,222
-6% -$76.3K 0.01% 828
2026
Q1 		$1.28M Sell
87,764
-4,759
-5% -$68.9K 0.01% 761
2025
Q4 		$1.33M Sell
92,523
-6,891
-7% -$101K 0.01% 685
2025
Q3 		$1.46M Sell
99,414
-3,671
-4% -$53.9K 0.01% 557
2025
Q2 		$1.5M Sell
103,085
-12,867
-11% -$192K 0.02% 544
2025
Q1 		$1.75M Sell
115,952
-9,682
-8% -$146K 0.02% 503
2024
Q4 		$1.92M Sell
125,634
-15,694
-11% -$239K 0.03% 392
2024
Q3 		$2.16M Sell
141,328
-7,869
-5% -$119K 0.04% 320
2024
Q2 		$2.27M Sell
149,197
-9,772
-6% -$148K 0.04% 296
2024
Q1 		$2.5M Buy
+158,969
New +$2.49M 0.06% 228

Other funds holding RSF

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Waverly Advisors's RSF Position: Q2 2026 in Review

Waverly Advisors reduced its RiverNorth Capital and Income Fund (RSF) stake by 6% in Q2 2026, selling an estimated $76.3K and leaving 82,542 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #828.

Waverly Advisors first reported a position in RSF in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.5M in Q1 2024. 16 funds tracked by Wall St. Rank hold RSF as of Q2 2026.

  • Waverly Advisors held 82,542 shares of RiverNorth Capital and Income Fund worth $1.21M as of Q2 2026.
  • Waverly Advisors sold 5,222 RiverNorth Capital and Income Fund shares in Q2 2026, an estimated $76.3K.
  • RiverNorth Capital and Income Fund made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #828 holding.
  • Waverly Advisors first reported a position in RiverNorth Capital and Income Fund in Q1 2024 and has held it in 10 quarters since.
  • Waverly Advisors's RiverNorth Capital and Income Fund position peaked at $2.5M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.