Waverly Advisors’s RiverNorth Capital and Income Fund RSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
103,085
-12,867
| -11% | -$187K | 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% | -$240K | 0.03% | 390 |
|
|
2024
Q3 | $2.16M | Sell |
141,328
-7,869
| -5% | -$120K | 0.04% | 320 |
|
|
2024
Q2 | $2.27M | Sell |
149,197
-9,772
| -6% | -$149K | 0.04% | 296 |
|
|
2024
Q1 | $2.5M | Buy |
+158,969
| New | +$2.5M | 0.06% | 228 |
|