Rivernorth Capital & IncomeXRSFX
13F holders, Q3 2024 (September 30)17holders −4
1new positions
5sold out
$15.39avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Rivernorth Capital & Income (XRSFX) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($10.4M), CSS LLC ($2.6M) and Icon Advisers Inc. ($2.5M).
- Company
- Rivernorth Capital & Income
- CUSIP
- 76882B108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $369K |
| Exits | 5 | $3.6M |
All 13F filers, Q2 2024 → Q3 2024: 54,838 shares bought and 340,303 shares sold, net −285,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Sit Investment Associates Inc. | 0.23% | Reduce -8.7% | 675,953 | $10.4M |
| CSS LLC | 0.47% | Add +17.4% | 169,986 | $2.6M |
| Icon Advisers Inc. | 0.56% | Reduce -4.1% | 164,548 | $2.5M |
| Waverly Advisors, LLC | 0.04% | Reduce -5.3% | 140,206 | $2.2M |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.1% | 46,644 | $718K |
| Yakira Capital Management, Inc. | 0.28% | Reduce -8.7% | 45,936 | $707K |
| Absolute Investment Advisers, LLC | 0.07% | Reduce -20.2% | 35,133 | $541K |
| Morgan Stanley | 0.00% | Add +1.6% | 26,957 | $415K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 23,974 | $369K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.9% | 18,700 | $288K |
| Raymond James & Associates | 0.00% | Add +1.5% | 14,441 | $222K |
| Quarry LP | 0.07% | Add +34.3% | 13,442 | $207K |
| Twelve Points Wealth Management LLC | 0.06% | Reduce -8.6% | 12,399 | $191K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.7% | 6,478 | $100K |
| Osaic Holdings, Inc. | 0.00% | Add +11.7% | 3,323 | $51K |
| WFA Asset Management Corp | 0.03% | Add +54.5% | 3,090 | $48K |
| UBS Group AG | 0.00% | Reduce -72.4% | 2,400 | $37K |
"% of holder's portfolio" is XRSFX's weight in each manager's 13F, not the share of Rivernorth Capital & Income the manager owns.