Home › Stocks › RSF

RSF — RIVERNORTH CAP AND INCM FD I

Reported value held$274.00K
Funds holding (latest)5
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$251.67K · 17.21K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.4% (-62 sh)
Institutional value change Up +0.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding RSF (RIVERNORTH CAP AND INCM FD I) in their latest 13F filings, with a combined reported value of $251.67K across 17.21K shares. That is -0.4% by share count (-62 shares) versus the previous quarter, while reported value moved +0.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RSF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 12.26K $179.30K 0.00% Hold
UBS Group AG history 4.95K $72.37K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 12.26K $178.41K 0.00% Hold
UBS Group AG history 5.01K $72.94K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 12.26K $176.11K 0.00% Reduce
UBS Group AG history 4.10K $58.88K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 12.96K $190.82K 0.00% Add
UBS Group AG history 4.90K $72.13K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 12.86K $187.17K 0.00% Reduce
UBS Group AG history 2.40K $34.92K 0.00% Hold
Bank of America Corp history 1.38K $20.04K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 13.50K $205.25K 0.00% Add
UBS Group AG history 2.40K $36.49K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 12.26K 12.26K 12.26K 12.96K 12.86K 13.50K 11.82K 26.96K 26.52K 26.35K 25.75K 25.39K 25.29K 26.61K 38.91K 38.91K 43.22K 42.45K 43.05K 43.05K
UBS Group AG 4.95K 5.01K 4.10K 4.90K 2.40K 2.40K 5.57K 2.40K 8.70K 2.40K 5.48K 8.70K 11.76K 12.02K 300 3.26K 321 1.00K 2.04K 1.76K
Fidelity Management & Research (FMR) — — — — — — 1 — — 1 — — — — — — — — 1 1
Bank of America Corp — — — — 1.38K — — — — — — — — — 13.96K — — — — —
Wells Fargo & Co — — — — — — — — — 144 144 — — 444 444 1.47K 7.20K 9.10K 10.68K 12.83K

Download holders (CSV)