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
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

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
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 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

Waverly Advisors's RSF Position: Q1 2026 in Review

Waverly Advisors reduced its RiverNorth Capital and Income Fund (RSF) stake by 5.1% in Q1 2026, selling an estimated $68.9K and leaving 87,764 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #761.

Waverly Advisors first reported a position in RSF in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.5M in Q1 2024. 15 funds tracked by Wall St. Rank hold RSF as of Q1 2026.

  • Waverly Advisors held 87,764 shares of RiverNorth Capital and Income Fund worth $1.28M as of Q1 2026.
  • Waverly Advisors sold 4,759 RiverNorth Capital and Income Fund shares in Q1 2026, an estimated $68.9K.
  • RiverNorth Capital and Income Fund made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #761 holding.
  • Waverly Advisors first reported a position in RiverNorth Capital and Income Fund in Q1 2024 and has held it in 9 quarters since.
  • Waverly Advisors's RiverNorth Capital and Income Fund position peaked at $2.5M in Q1 2024.
  • 15 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.