RSF
RiverNorth Capital & Income Fund, Inc.Company with tickers: RSF
CIK
1644771
CUSIP
76882B108
Shares Outstanding
4,039,779
13F Activity (30d)
12 filings
10 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
RiverNorth Capital and Income Fund
Reported 2026-03-31Net Assets
$58,200,652
Total Assets
$58,412,982
Holdings
9,552
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | 857492888 | 3,689,301 | NS | $3,689,301 | 6.34% | STIV | US |
| 10566275.SQ.RVR | — | 104,643 | PA | $100,122 | 0.17% | LON | US |
| 10663340.SQ.RVR | — | 107,023 | PA | $99,079 | 0.17% | LON | US |
| 10555975.SQ.RVR | — | 104,119 | PA | $98,258 | 0.17% | LON | US |
| 10491476.SQ.RVR | — | 101,181 | PA | $97,457 | 0.17% | LON | US |
| 10649585.SQ.RVR | — | 99,307 | PA | $91,290 | 0.16% | LON | US |
| 10605179.SQ.RVR | — | 90,959 | PA | $87,019 | 0.15% | LON | US |
| 10466941.SQ.RVR | — | 90,865 | PA | $86,877 | 0.15% | LON | US |
| 10509639.SQ.RVR | — | 89,859 | PA | $86,713 | 0.15% | LON | US |
| 10645613.SQ.RVR | — | 93,346 | PA | $86,488 | 0.15% | LON | US |
| 10363396.SQ.RVR | — | 87,834 | PA | $84,203 | 0.14% | LON | US |
| 10444702.SQ.RVR | — | 85,378 | PA | $82,467 | 0.14% | LON | US |
| 10308284.SQ.RVR | — | 84,433 | PA | $81,754 | 0.14% | LON | US |
| 10309646.SQ.RVR | — | 85,386 | PA | $80,725 | 0.14% | LON | US |
| 10623488.SQ.RVR | — | 82,190 | PA | $78,618 | 0.14% | LON | US |
| 10616383.SQ.RVR | — | 81,658 | PA | $77,030 | 0.13% | LON | US |
| 10560676.SQ.RVR | — | 79,465 | PA | $76,041 | 0.13% | LON | US |
| 10483817.SQ.RVR | — | 78,031 | PA | $75,492 | 0.13% | LON | US |
| 10547505.SQ.RVR | — | 78,736 | PA | $75,357 | 0.13% | LON | US |
| 10187064.SQ.RVR | — | 76,510 | PA | $74,092 | 0.13% | LON | US |
| 10646875.SQ.RVR | — | 76,992 | PA | $73,594 | 0.13% | LON | US |
| 10366002.SQ.RVR | — | 77,739 | PA | $73,379 | 0.13% | LON | US |
| 10585689.SQ.RVR | — | 81,277 | PA | $73,361 | 0.13% | LON | US |
| 10565725.SQ.RVR | — | 74,831 | PA | $71,611 | 0.12% | LON | US |
| 10516782.SQ.RVR | — | 77,213 | PA | $71,569 | 0.12% | LON | US |
| 10506758.SQ.RVR | — | 74,143 | PA | $71,522 | 0.12% | LON | US |
| 10629832.SQ.RVR | — | 74,630 | PA | $71,343 | 0.12% | LON | US |
| 9997501.SQ.RVR | — | 79,406 | PA | $70,712 | 0.12% | LON | US |
| 10436496.SQ.RVR | — | 74,576 | PA | $70,303 | 0.12% | LON | US |
| 10396239.SQ.RVR | — | 74,343 | PA | $70,115 | 0.12% | LON | US |
| 10167728.SQ.RVR | — | 80,917 | PA | $69,308 | 0.12% | LON | US |
| 10488606.SQ.RVR | — | 71,452 | PA | $68,816 | 0.12% | LON | US |
| 10516157.SQ.RVR | — | 74,581 | PA | $68,422 | 0.12% | LON | US |
| 10584387.SQ.RVR | — | 73,147 | PA | $67,750 | 0.12% | LON | US |
| 10265354.SQ.RVR | — | 69,543 | PA | $67,466 | 0.12% | LON | US |
| 10322577.SQ.RVR | — | 70,879 | PA | $67,389 | 0.12% | LON | US |
| 10468645.SQ.RVR | — | 69,333 | PA | $66,825 | 0.11% | LON | US |
| 10184200.SQ.RVR | — | 68,279 | PA | $66,435 | 0.11% | LON | US |
| 10171754.SQ.RVR | — | 67,846 | PA | $66,183 | 0.11% | LON | US |
| 10196794.SQ.RVR | — | 67,772 | PA | $66,122 | 0.11% | LON | US |
| 10355694.SQ.RVR | — | 68,602 | PA | $64,182 | 0.11% | LON | US |
| 10618219.SQ.RVR | — | 67,117 | PA | $64,171 | 0.11% | LON | US |
| 10279493.SQ.RVR | — | 68,899 | PA | $63,982 | 0.11% | LON | US |
| 10437609.SQ.RVR | — | 71,380 | PA | $62,579 | 0.11% | LON | US |
| 10464366.SQ.RVR | — | 64,169 | PA | $62,008 | 0.11% | LON | US |
| 10092711.SQ.RVR | — | 72,236 | PA | $61,729 | 0.11% | LON | US |
| 10613521.SQ.RVR | — | 65,078 | PA | $61,406 | 0.11% | LON | US |
| 10404699.SQ.RVR | — | 63,582 | PA | $61,353 | 0.11% | LON | US |
| 10578656.SQ.RVR | — | 64,056 | PA | $61,298 | 0.11% | LON | US |
| 10588810.SQ.RVR | — | 65,837 | PA | $60,982 | 0.10% | LON | US |
Showing 1–50 of 9,552 holdings