Security key
76882B108
RiverNorth Capital & Income Fund, Inc. - Common (RSF)
CUSIP: 76882B108
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 1,689,074
- Total 13F value
- $25,933,716
- Share change
- +136,748
- SEC-reported price per share
- $15.36
- Number of holders
- 21
- Value change
- +$2,023,045
- Number of buys
- 12
- Number of sells
- 13
- Shares outstanding
- 4,253,213
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
21
Top holders
10
RSF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
RiverNorth Capital & Income Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 76882B108
Recent filing periods:
Ownership snapshot
Top reported holders of RSF - RiverNorth Capital & Income Fund, Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 15%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
15%
Waverly Advisors, LLC
3.7%
ICON ADVISERS INC/CO
3%
Shaker Financial Services, LLC
2.1%
Quarry LP
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
15%
|
$9,935,000
626,410 shares
|
— | 31 Mar 2024 |
| Waverly Advisors, LLC |
13F
Company
|
3.7%
|
$2,501,229
157,707 shares
|
— | 31 Mar 2024 |
| ICON ADVISERS INC/CO |
13F
Company
|
3%
|
$2,007,342
127,208 shares
|
— | 31 Mar 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
2.1%
|
$1,392,271
87,785 shares
|
— | 31 Mar 2024 |
| Quarry LP |
13F
Company
|
1.7%
|
$1,170,595
73,808 shares
|
— | 31 Mar 2024 |
| Alpine Global Management, LLC |
13F
Company
|
1.7%
|
$1,170,119
73,778 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
1,689,074
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
24
Q2 2024 holders
21
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend