Waverly Advisors’s RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) RSF.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-106,590
Closed -$5.86K 1326
2025
Q2
$5.86K Buy
+106,590
New +$6.19K ﹤0.01% 1185

Waverly Advisors's RSF.RT Position: Q3 2025 in Review

Waverly Advisors sold out of RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) (RSF.RT) in Q3 2025, closing a stake of 106,590 shares — an estimated $5.86K sold.

Waverly Advisors first reported a position in RSF.RT in Q2 2025 and held it in 1 quarter. The position peaked at $5.86K in Q2 2025. 0 funds tracked by Wall St. Rank hold RSF.RT as of Q3 2025.

  • Waverly Advisors reported no remaining RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) position as of Q3 2025 after selling out during the quarter.
  • Waverly Advisors sold 106,590 RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) shares in Q3 2025, an estimated $5.86K.
  • Waverly Advisors first reported a position in RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) in Q2 2025 and held it in 1 quarter.
  • Waverly Advisors's RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) position peaked at $5.86K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) as of Q3 2025.

Based on Waverly Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.