Rivernorth Capital & IncomeXRSFX

13F holders, Q1 2024 (March 31)
24holders
$15.85avg. 13F price*

At the end of Q1 2024, 24 institutions reported holding Rivernorth Capital & Income (XRSFX) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($9.9M), Waverly Advisors, LLC ($2.5M) and Icon Advisers Inc. ($2.0M).

Company
Rivernorth Capital & Income
CUSIP
76882B108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 24Q1 2024Q2 2024: 21Q2 2024Q3 2024: 17Q3 2024Q4 2024: 19Q4 2024Q1 2025: 16Q1 2025Q2 2025: 16Q2 2025Q3 2025: 16Q3 2025Q4 2025: 16Q4 2025Q1 2026: 15Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$9.3M
Exits0$0

Ownership 24 holders

Sit Investment Associates Inc. 0.23% Reduce -26.0% 626,410 $9.9M
Waverly Advisors, LLC 0.06% New 157,707 $2.5M
Icon Advisers Inc. 0.45% Reduce -6.5% 127,208 $2.0M
Shaker Financial Services, LLC 0.54% New 87,785 $1.4M
Quarry LP 0.50% New 73,808 $1.2M
Alpine Global Management, LLC 0.27% New 73,778 $1.2M
Boothbay Fund Management, LLC 0.04% New 73,778 $1.2M
CSS LLC 0.27% Add +5.0% 69,010 $1.1M
Sea Otter Advisors LLC 5.51% New 50,000 $793K
Capital Investment Advisors, LLC 0.02% New 49,030 $778K
Osaic Holdings, Inc. 0.00% Add +4.3% 42,392 $672K
Morgan Stanley 0.00% Add +2.3% 26,350 $418K
Cresset Asset Management, LLC 0.00% New 20,354 $323K
NewEdge Advisors, LLC 0.00% Add +18.4% 19,300 $306K
Raymond James & Associates 0.00% Reduce -8.5% 16,068 $255K
Twelve Points Wealth Management LLC 0.09% Reduce -0.6% 15,324 $243K
Yakira Capital Management, Inc. 0.06% Reduce -58.5% 10,516 $167K
Farther Finance Advisors, LLC 0.01% Reduce -5.0% 6,295 $99K
UBS Group AG 0.00% Reduce -56.2% 2,400 $38K
Mendota Financial Group, LLC 0.02% No change 1,732 $27K
WFA Asset Management Corp 0.01% New 1,536 $24K
Royal Bank of Canada 0.00% No change 1,400 $22K
Wells Fargo & Company 0.00% No change 144 $2K
FMR LLC 0.00% New 1 $16

"% of holder's portfolio" is XRSFX's weight in each manager's 13F, not the share of Rivernorth Capital & Income the manager owns.