Rivernorth Capital & IncomeXRSFX

13F holders, Q4 2024 (December 31)
19holders +2
3new positions
2sold out
$15.44avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Rivernorth Capital & Income (XRSFX) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 2 sold out. The largest holders were Sit Investment Associates Inc. ($9.7M), Nomura Holdings Inc. ($3.1M) and CSS LLC ($2.4M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$4.0M
Exits2$291K

All 13F filers, Q3 2024 → Q4 2024: 288,080 shares bought and 201,537 shares sold, net +86,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Sit Investment Associates Inc. 0.22% Reduce -7.0% 628,657 $9.7M
Nomura Holdings Inc. 0.02% New 200,000 $3.1M
CSS LLC 0.46% Reduce -7.2% 157,788 $2.4M
Icon Advisers Inc. 0.48% Reduce -16.9% 136,652 $2.1M
Waverly Advisors, LLC 0.03% Reduce -11.1% 124,637 $1.9M
Shaker Financial Services, LLC 0.35% New 59,021 $911K
Capital Investment Advisors, LLC 0.01% Reduce -3.9% 44,809 $692K
Osaic Holdings, Inc. 0.00% Add +776.5% 29,125 $450K
Raymond James Financial Inc. 0.00% — 21,393 $330K
NewEdge Advisors, LLC 0.00% Reduce -1.6% 18,400 $284K
Landscape Capital Management, L.L.C. 0.03% Reduce -29.3% 16,959 $262K
Yakira Capital Management, Inc. 0.09% Reduce -68.1% 14,651 $226K
Quarry LP 0.04% Reduce -9.1% 12,224 $189K
Absolute Investment Advisers, LLC 0.02% Reduce -65.2% 12,224 $189K
Morgan Stanley 0.00% Reduce -56.2% 11,818 $182K
UBS Group AG 0.00% Add +132.1% 5,571 $86K
WFA Asset Management Corp 0.03% Add +2.8% 3,175 $49K
Noble Wealth Management PBC 0.01% — 913 $14K
FMR LLC 0.00% New 1 $15

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