WAM
RSF

WFA Asset Management’s RiverNorth Capital and Income Fund RSF Stock Holding History

WFA Asset Management’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
2025
Q3 		$47.6K Buy
3,090
+1,090
+55% +$16K 0.03% 102
2025
Q2 		$30.7K Buy
2,000
+452
+29% +$6.74K 0.02% 122
2025
Q1 		$24.4K Sell
1,548
-1,652
-52% -$24.9K 0.01% 146
2024
Q4 		$49K Buy
3,200
+85
+3% +$1.29K 0.03% 113
2024
Q3 		$47.6K Buy
3,115
+1,099
+55% +$16.6K 0.03% 103
2024
Q2 		$30.7K Buy
2,016
+468
+30% +$7.08K 0.02% 123
2024
Q1 		$24.4K Buy
+1,548
New +$24.2K 0.01% 147
2023
Q2 		– Sell
-1,116
Closed -$16.9K – 255
2023
Q1 		$16.9K Buy
1,116
+31
+3% +$484 0.01% 149
2022
Q4 		$18K Buy
1,085
+30
+3% +$508 0.01% 130
2022
Q3 		$17.8K Buy
1,055
+9
+0.9% +$159 0.01% 128
2022
Q2 		$18.5K Hold
1,046
– – 0.01% 129
2022
Q1 		$19.9K Hold
1,046
– – 0.01% 129
2021
Q4 		$19.7K Buy
+1,046
New +$20.1K 0.01% 127

Other funds holding RSF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 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

WFA Asset Management's RSF Position: Q3 2025 in Review

WFA Asset Management increased its RiverNorth Capital and Income Fund (RSF) stake by 55% in Q3 2025, buying an estimated $16K and bringing the position to 3,090 shares worth $47.6K. The position accounts for 0.03% of the portfolio, ranked #102.

WFA Asset Management first reported a position in RSF in Q4 2021 and has held it in 13 quarters since. The position peaked at $49K in Q4 2024. 16 funds tracked by Wall St. Rank hold RSF as of Q3 2025.

  • WFA Asset Management held 3,090 shares of RiverNorth Capital and Income Fund worth $47.6K as of Q3 2025.
  • WFA Asset Management bought 1,090 RiverNorth Capital and Income Fund shares in Q3 2025, an estimated $16K.
  • RiverNorth Capital and Income Fund made up 0.03% of WFA Asset Management's portfolio in Q3 2025, its #102 holding.
  • WFA Asset Management first reported a position in RiverNorth Capital and Income Fund in Q4 2021 and has held it in 13 quarters since.
  • WFA Asset Management's RiverNorth Capital and Income Fund position peaked at $49K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.