CSS LLC/IL

Holdings History for RiverNorth Capital & Income Fund, Inc. - Common Stock, par value $0.0001 per share (RSF)

Symbol: RSF on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 266,670 shares
Security Ownership %: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

CSS LLC/IL ownership in RiverNorth Capital & Income Fund, Inc. Common Stock, par value $0.0001 per share (RSF)

19 Dec 2025 - CSS LLC/IL has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 266,670 shares of RiverNorth Capital & Income Fund, Inc. Common Stock, par value $0.0001 per share (RSF). This represents 6.3% ownership of the company. In their previous filing dated 26 Nov 2025, CSS LLC/IL had reported owning 215,815 shares, indicating an increase of +24%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
CSS LLC/IL	6.3%	+24%	$3,874,715	266,670	+50,855	+24%	$14.53	13G/A	16 Dec 2025	19 Dec 2025, 16:10
CSS LLC/IL	5.1%	+4%	$3,204,853	215,815	+8,463	+4.1%	$14.85	13G/A	19 Nov 2025	26 Nov 2025, 09:52
CSS LLC/IL	4.9%	-24%	$3,052,221	207,352	-4,217	-2%	$14.72	13G/A	06 Oct 2025	21 Oct 2025, 17:07
CSS LLC/IL	6.3%		$3,114,296	211,569			$14.72	13G	27 Jun 2025	03 Jul 2025, 16:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	+0.04%	$4,234,476	294,880	+55,114	+23%	$14.36	Q4 2025
30 Sep 2025	0.21%	+0.05%	$3,529,355	239,766	+58,951	+33%	$14.72	Q3 2025
30 Jun 2025	0.17%	+0.04%	$2,630,858	180,815	+45,640	+34%	$14.55	Q2 2025
31 Mar 2025	0.14%	-0.02%	$2,055,336	135,175	-22,613		$15.21	Q1 2025
31 Dec 2024	0.15%	-0.01%	$2,436,215	157,788	-12,198	-7.2%	$15.44	Q4 2024
30 Sep 2024	0.15%	+0.02%	$2,616,085	169,986	+25,235	+17%	$15.39	Q3 2024
30 Jun 2024	0.16%	+0.09%	$2,223,375	144,751	+75,741	+110%	$15.36	Q2 2024
31 Mar 2024	0.09%	+0%	$1,094,499	69,010	+3,277	+5%	$15.86	Q1 2024
31 Dec 2023	0.09%	+0.02%	$1,035,295	65,733	+12,596	+24%	$15.75	Q4 2023
30 Sep 2023	0.07%	+0.04%	$809,808	53,137	+28,890	+119%	$15.24	Q3 2023
30 Jun 2023	0.03%	+0.03%	$373,889	24,247	+24,247	NEW	$15.42	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.