Wells Fargo
RSF

Wells Fargo’s RiverNorth Capital and Income Fund RSF Stock Holding History

Wells Fargo’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
2024
Q2 		– Sell
-145
Closed -$2.28K – 7373
2024
Q1 		$2.28K Sell
145
-2
-1% -$31 ﹤0.01% 6009
2023
Q4 		$2.27K Buy
+147
New +$2.22K ﹤0.01% 6084
2023
Q2 		– Sell
-453
Closed -$6.85K – 7678
2023
Q1 		$6.85K Hold
453
– – ﹤0.01% 5970
2022
Q4 		$7.52K Sell
453
-1,046
-70% -$17.7K ﹤0.01% 5657
2022
Q3 		$25K Sell
1,499
-5,841
-80% -$103K ﹤0.01% 5293
2022
Q2 		$130K Sell
7,340
-1,939
-21% -$35.1K ﹤0.01% 4496
2022
Q1 		$177K Sell
9,279
-1,619
-15% -$30.7K ﹤0.01% 5049
2021
Q4 		$205K Sell
10,898
-2,193
-17% -$42.2K ﹤0.01% 5253
2021
Q3 		$246K Sell
13,091
-1,119
-8% -$21.4K ﹤0.01% 5012
2021
Q2 		$277K Sell
14,210
-2,062
-13% -$37.8K ﹤0.01% 4892
2021
Q1 		$286K Buy
16,272
+379
+2% +$6.43K ﹤0.01% 4991
2020
Q4 		$258K Sell
15,893
-1,323
-8% -$20K ﹤0.01% 4949
2020
Q3 		$250K Sell
17,216
-1,461
-8% -$21.3K ﹤0.01% 4837
2020
Q2 		$272K Sell
18,677
-2,488
-12% -$37.1K ﹤0.01% 4723
2020
Q1 		$335K Sell
21,165
-2,967
-12% -$51.3K ﹤0.01% 4341
2019
Q4 		$431K Sell
24,132
-1,679
-7% -$30.5K ﹤0.01% 4484
2019
Q3 		$483K Buy
25,811
+13,060
+102% +$243K ﹤0.01% 4413
2019
Q2 		$255K Buy
+12,751
New +$248K ﹤0.01% 4838

Other funds holding RSF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's RSF Position: Q2 2024 in Review

Wells Fargo sold out of RiverNorth Capital and Income Fund (RSF) in Q2 2024, closing a stake of 145 shares — an estimated $2.28K sold.

Wells Fargo first reported a position in RSF in Q2 2019 and held it in 18 quarters. The position peaked at $483K in Q3 2019. 21 funds tracked by Wall St. Rank hold RSF as of Q2 2024.

  • Wells Fargo reported no remaining RiverNorth Capital and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 145 RiverNorth Capital and Income Fund shares in Q2 2024, an estimated $2.28K.
  • Wells Fargo first reported a position in RiverNorth Capital and Income Fund in Q2 2019 and held it in 18 quarters.
  • Wells Fargo's RiverNorth Capital and Income Fund position peaked at $483K in Q3 2019.
  • 21 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.