Rivernorth Capital & IncomeXRSFX

13F holders, Q2 2025 (June 30)
16holders
3new positions
3sold out
$14.38avg. 13F price*

At the end of Q2 2025, 16 institutions reported holding Rivernorth Capital & Income (XRSFX) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($3.0M), CSS LLC ($2.6M) and Osaic Holdings, Inc. ($1.8M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$2.1M
Exits3$3.4M

All 13F filers, Q1 2025 → Q2 2025: 281,660 shares bought and 494,988 shares sold, net −213,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Sit Investment Associates Inc. 0.06% Reduce -48.6% 203,421 $3.0M
CSS LLC 0.49% Add +33.8% 180,815 $2.6M
Osaic Holdings, Inc. 0.00% Add +50.6% 123,129 $1.8M
Waverly Advisors, LLC 0.02% Reduce -10.4% 103,085 $1.5M
Boothbay Fund Management, LLC 0.03% New 73,766 $1.1M
Quarry LP 0.25% New 72,044 $1.0M
Icon Advisers Inc. 0.24% Reduce -38.9% 70,825 $1.0M
Cantor Fitzgerald, L. P. 0.02% Add +394.8% 54,428 $619K
Capital Investment Advisors, LLC 0.01% Reduce -2.6% 40,660 $592K
Shaker Financial Services, LLC 0.21% Reduce -28.5% 40,112 $584K
Raymond James Financial Inc. 0.00% Add +18.6% 22,750 $331K
NewEdge Advisors, LLC 0.00% Reduce -8.8% 16,500 $240K
Morgan Stanley 0.00% Reduce -4.7% 12,863 $187K
UBS Group AG 0.00% No change 2,400 $35K
WFA Asset Management Corp 0.02% Add +30.2% 2,000 $31K
Bank of America Corp. 0.00% New 1,377 $20K

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