RiverNorth Capital & Income Fund, Inc. - COM (RSF)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.37M
Holdings value Q3 2024
$21.1M
Value change Q3 2024
-$4.25M
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
8
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.37M $21.1M -$4.25M $15.39 16
2024 Q2 1.65M $25.3M +$1.35M $15.36 20
2024 Q1 1.55M $24.6M +$5.52M $15.86 24
2023 Q4 1.37M $21.6M -$2.69M $15.75 15
2023 Q3 1.54M $23.5M +$1.9M $15.24 15
2023 Q2 1.42M $21.8M +$641K $15.42 15
2023 Q1 1.37M $21.2M +$11.2M $15.43 16
2022 Q4 636K $10.8M +$2.09M $16.93 18
2022 Q3 511K $8.78M -$6.87M $17.18 12
2022 Q2 910K $15.8M -$852K $18.03 14
2022 Q1 969K $18.8M +$2.36M $19.41 13
2021 Q4 849K $16.3M +$2.86M $19.20 18
2021 Q3 721K $13.9M -$3.15M $19.20 15
2021 Q2 885K $17.6M -$10.3M $19.90 15
2021 Q1 1.41M $25.3M +$215K $17.90 16
2020 Q4 1.4M $23.2M -$2.72M $16.59 15
2020 Q3 1.57M $23.3M -$813K $14.83 18
2020 Q2 2.15M $31.9M +$4.18M $14.85 20
2020 Q1 1.52M $24.7M +$3.45M $16.16 18
2019 Q4 1.28M $23.4M -$2.14K $18.22 23
2019 Q3 1.14M $21.8M -$3.8M $19.08 21
2019 Q2 1.34M $27.3M +$27.1M $20.40 21
2019 Q1 9.89K $216K -$74K $21.87 1
2018 Q4 13.3K $294K -$5.14M $22.16 1
2018 Q3 240K $5.44M +$1.34M $22.70 2
2018 Q2 181K $4.2M -$1.44M $23.28 2
2018 Q1 242K $5.81M +$515K $23.95 2
2017 Q4 221K $5.37M +$5.37M $24.28 1
2017 Q2 0 $0 -$1.27M 0
2017 Q1 50.4K $1.27M +$1.27M $25.11 1
2016 Q4 0 $0 -$925K 0
2016 Q3 36.9K $925K +$925K $25.06 1