Position in RSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,167,122
-$1,913,556 QoQ
Shares Held
148,230
-47.1% QoQ
Ownership
3.49%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1
of 15 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $65,582,690 across 55 Asset Management names. RSF ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
176,575 | $9,173,071 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
461,965 | $8,269,173 | |
| 3 | BRW |
Saba Capital Income & Opportunities Fund
|
686,484 | $4,510,199 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
273,096 | $4,309,454 | |
| 5 | MXE |
Mexico Equity & Income Fund Inc
|
291,255 | $3,789,227 | |
| 6 | RSF |
RiverNorth Capital & Income Fund, Inc.
This page
|
148,230 | $2,167,122 | |
| 7 | CET |
Central Securities Corp
|
40,607 | $2,129,837 | |
| 8 | GAM |
General American Investors Co Inc
|
29,802 | $1,899,877 |
All Filings in RSF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,167,122 | 148,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,080,678 | 280,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,234,476 | 294,880 | Shares | Sole | 2026-02-17 | |
| 2025-12-16 | $3,877,381 | 266,670 | Shares | Sole | 2025-12-19 | |
| 2025-11-19 | $3,099,103 | 215,815 | Shares | Sole | 2025-11-26 | |
| 2025-10-06 | $3,063,833 | 207,352 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $3,529,355 | 239,766 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,630,858 | 180,815 | Shares | Sole | 2025-08-14 | |
| 2025-06-27 | $3,097,370 | 211,569 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $2,055,332 | 135,175 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,436,253 | 157,788 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,616,091 | 169,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,223,376 | 144,751 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,094,496 | 69,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,023,016 | 65,733 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $800,207 | 53,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $369,454 | 24,247 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||