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

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

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Palatine Hill Wealth Management Birmingham, Michigan $124M AUM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.