Rivernorth Capital & IncomeXRSFX
13F holders, Q2 2024 (June 30)21holders −3
2new positions
5sold out
$15.35avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Rivernorth Capital & Income (XRSFX) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($11.4M), Icon Advisers Inc. ($2.6M) and Waverly Advisors, LLC ($2.3M).
- Company
- Rivernorth Capital & Income
- CUSIP
- 76882B108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $831K |
| Exits | 5 | $2.4M |
All 13F filers, Q1 2024 → Q2 2024: 406,762 shares bought and 270,013 shares sold, net +136,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Sit Investment Associates Inc. | 0.26% | Add +18.2% | 740,397 | $11.4M |
| Icon Advisers Inc. | 0.61% | Add +34.9% | 171,638 | $2.6M |
| Waverly Advisors, LLC | 0.04% | Reduce -6.2% | 148,013 | $2.3M |
| CSS LLC | 0.49% | Add +109.8% | 144,751 | $2.2M |
| Sea Otter Advisors LLC | 17.80% | Add +140.0% | 120,000 | $1.8M |
| Shaker Financial Services, LLC | 0.54% | Reduce -1.1% | 86,778 | $1.3M |
| Yakira Capital Management, Inc. | 0.31% | Add +378.4% | 50,314 | $773K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -1.8% | 48,144 | $739K |
| Absolute Investment Advisers, LLC | 0.10% | New | 44,040 | $676K |
| Morgan Stanley | 0.00% | Add +0.7% | 26,520 | $407K |
| NewEdge Advisors, LLC | 0.00% | Add +8.8% | 21,000 | $323K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.7% | 18,178 | $279K |
| Raymond James & Associates | 0.00% | Reduce -11.4% | 14,229 | $219K |
| Twelve Points Wealth Management LLC | 0.07% | Reduce -11.5% | 13,562 | $208K |
| Susquehanna International Group, LLP | 0.00% | New | 10,056 | $154K |
| Quarry LP | 0.07% | Reduce -86.4% | 10,010 | $154K |
| UBS Group AG | 0.00% | Add +262.6% | 8,702 | $134K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.2% | 6,369 | $97K |
| Osaic Holdings, Inc. | 0.00% | Reduce -93.0% | 2,974 | $46K |
| WFA Asset Management Corp | 0.02% | Add +30.2% | 2,000 | $31K |
| Royal Bank of Canada | 0.00% | No change | 1,400 | $22K |
"% of holder's portfolio" is XRSFX's weight in each manager's 13F, not the share of Rivernorth Capital & Income the manager owns.