CSS LLC/IL

CIK

1103646

City

CHICAGO

State / Country

IL

Stock

RSF — RiverNorth Capital & Income Fund, Inc.

Top Portfolio Positions

541 positions · $751,157,860 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GME	GameStop Corp. Consumer Cyclical	1,222,360	$28,163,174	3.75%
PEN	Penumbra Inc Healthcare	74,240	$24,378,188	3.25%
HOLX	HOLOGIC INC Healthcare	312,268	$23,604,338	3.14%
GLD	Spdr Gold Trust	52,123	$22,428,005	2.99%
IAU	Ishares Gold Trust	200,040	$17,635,526	2.35%
SPY	Spdr S&P 500 ETF Trust	26,500	$17,234,010	2.29%
MSTR	Strategy Inc Technology	114,600	$14,302,080	1.90%
SWZ	Total Return Securities Fund	2,041,094	$12,103,686	1.61%
MASI	Masimo Corp Healthcare	54,000	$9,604,980	1.28%
DBRG	DigitalBridge Group, Inc. Financial Services	569,448	$8,780,888	1.17%

Portfolio Trend

25 quarters · across all stocks

Holdings in RSF

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,080,678	280,459	-4.9%	Shares	Sole	2026-05-15
2025-12-31	$4,234,476	294,880	+10.6%	Shares	Sole	2026-02-17
2025-12-16	$3,877,381	266,670	+23.6%	Shares	Sole	2025-12-19
2025-11-19	$3,099,103	215,815	+4.1%	Shares	Sole	2025-11-26
2025-10-06	$3,063,833	207,352	-13.5%	Shares	Sole	2025-10-21
2025-09-30	$3,529,355	239,766	+32.6%	Shares	Sole	2025-11-13
2025-06-30	$2,630,858	180,815	-14.5%	Shares	Sole	2025-08-14
2025-06-27	$3,097,370	211,569	+56.5%	Shares	Sole	2025-07-03
2025-03-31	$2,039,020	135,175	-14.3%	Shares	Sole	2025-05-15
2024-12-31	$2,416,917	157,788	-7.2%	Shares	Sole	2025-02-18
2024-09-30	$2,595,329	169,986	+17.4%	Shares	Sole	2024-11-14
2024-06-30	$2,205,730	144,751	+109.8%	Shares	Sole	2024-08-14
2024-03-31	$1,085,810	69,010	+5.0%	Shares	Sole	2024-05-15
2023-12-31	$1,014,897	65,733	+23.7%	Shares	Sole	2024-02-14
2023-09-30	$793,856	53,137	+119.1%	Shares	Sole	2023-11-14
2023-06-30	$366,522	24,247	—	Shares	Sole	2023-08-14
No 13F history on record for this holder in this stock.