RiverNorth Capital and Income Fund
Closed-endRegistrant
RiverNorth Capital and Income Fund
Class ticker
RSF
Net Assets
$54,939,977
Holdings
9,368
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 9,368
Export CSV
Showing 1–50
of 9,368 holdings by value
· page 1 of 188
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional Treasury Money Market Fund
|
857492888 | 3,161,570 | $3,161,570 | 5.75% | Long | STIV | |
|
11060555.SQ.RVR
|
— | 103,076 | $98,583 | 0.18% | Long | LON | |
|
11037478.SQ.RVR
|
— | 92,737 | $88,746 | 0.16% | Long | LON | |
|
11003088.SQ.RVR
|
— | 90,442 | $86,550 | 0.16% | Long | LON | |
|
10845189.SQ.RVR
|
— | 91,268 | $86,106 | 0.16% | Long | LON | |
|
10905828.SQ.RVR
|
— | 89,759 | $83,815 | 0.15% | Long | LON | |
|
11025352.SQ.RVR
|
— | 85,691 | $82,000 | 0.15% | Long | LON | |
|
11045632.SQ.RVR
|
— | 83,778 | $80,155 | 0.15% | Long | LON | |
|
11068047.SQ.RVR
|
— | 82,874 | $79,267 | 0.14% | Long | LON | |
|
11114448.SQ.RVR
|
— | 82,503 | $78,864 | 0.14% | Long | LON | |
|
10491476.SQ.RVR
|
— | 81,119 | $77,575 | 0.14% | Long | LON | |
|
11066046.SQ.RVR
|
— | 79,008 | $75,562 | 0.14% | Long | LON | |
|
10566275.SQ.RVR
|
— | 77,950 | $75,487 | 0.14% | Long | LON | |
|
10930970.SQ.RVR
|
— | 78,143 | $75,280 | 0.14% | Long | LON | |
|
10911526.SQ.RVR
|
— | 77,749 | $74,811 | 0.14% | Long | LON | |
|
10972423.SQ.RVR
|
— | 78,880 | $74,589 | 0.14% | Long | LON | |
|
10957234.SQ.RVR
|
— | 75,882 | $73,111 | 0.13% | Long | LON | |
|
11039735.SQ.RVR
|
— | 78,938 | $72,554 | 0.13% | Long | LON | |
|
10990444.SQ.RVR
|
— | 75,134 | $72,367 | 0.13% | Long | LON | |
|
10910208.SQ.RVR
|
— | 74,455 | $71,744 | 0.13% | Long | LON | |
|
10663340.SQ.RVR
|
— | 76,091 | $71,664 | 0.13% | Long | LON | |
|
10967215.SQ.RVR
|
— | 74,251 | $71,324 | 0.13% | Long | LON | |
|
10605179.SQ.RVR
|
— | 79,932 | $70,921 | 0.13% | Long | LON | |
|
10868857.SQ.RVR
|
— | 73,298 | $70,734 | 0.13% | Long | LON | |
|
11033690.SQ.RVR
|
— | 73,579 | $70,405 | 0.13% | Long | LON | |
|
11054083.SQ.RVR
|
— | 75,350 | $70,389 | 0.13% | Long | LON | |
|
11011385.SQ.RVR
|
— | 73,165 | $70,031 | 0.13% | Long | LON | |
|
10727261.SQ.RVR
|
— | 72,420 | $69,898 | 0.13% | Long | LON | |
|
11102784.SQ.RVR
|
— | 72,536 | $69,345 | 0.13% | Long | LON | |
|
11103826.SQ.RVR
|
— | 71,712 | $67,626 | 0.12% | Long | LON | |
|
10933265.SQ.RVR
|
— | 69,025 | $66,696 | 0.12% | Long | LON | |
|
10790212.SQ.RVR
|
— | 70,358 | $66,431 | 0.12% | Long | LON | |
|
10555975.SQ.RVR
|
— | 68,353 | $66,326 | 0.12% | Long | LON | |
|
11083005.SQ.RVR
|
— | 68,892 | $65,865 | 0.12% | Long | LON | |
|
10509639.SQ.RVR
|
— | 67,690 | $65,638 | 0.12% | Long | LON | |
|
10645613.SQ.RVR
|
— | 72,617 | $65,513 | 0.12% | Long | LON | |
|
11031469.SQ.RVR
|
— | 69,208 | $65,307 | 0.12% | Long | LON | |
|
10774083.SQ.RVR
|
— | 67,971 | $65,151 | 0.12% | Long | LON | |
|
10809243.SQ.RVR
|
— | 67,731 | $64,291 | 0.12% | Long | LON | |
|
11088387.SQ.RVR
|
— | 66,750 | $63,817 | 0.12% | Long | LON | |
|
10798521.SQ.RVR
|
— | 65,691 | $63,585 | 0.12% | Long | LON | |
|
11110273.SQ.RVR
|
— | 66,437 | $63,514 | 0.12% | Long | LON | |
|
10685228.SQ.RVR
|
— | 64,213 | $61,662 | 0.11% | Long | LON | |
|
11096241.SQ.RVR
|
— | 64,092 | $61,270 | 0.11% | Long | LON | |
|
10816009.SQ.RVR
|
— | 63,924 | $61,254 | 0.11% | Long | LON | |
|
11044474.SQ.RVR
|
— | 63,875 | $61,107 | 0.11% | Long | LON | |
|
10850028.SQ.RVR
|
— | 64,552 | $61,066 | 0.11% | Long | LON | |
|
10785699.SQ.RVR
|
— | 62,945 | $60,837 | 0.11% | Long | LON | |
|
10903591.SQ.RVR
|
— | 65,210 | $60,306 | 0.11% | Long | LON | |
|
10909165.SQ.RVR
|
— | 61,998 | $59,746 | 0.11% | Long | LON |
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