RSF — RIVERNORTH CAP AND INCM FD I
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details