RSF RIVERNORTH CAP AND INCM FD I
FollowCOM (fund), issuer CIK 1644771
17 managers (17 13F filers) reported a position in RSF shares at 2025-06-30, 1,020,175 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 3
- Added
- 5
- Reduced
- 7
- Sold out
- 3
- Shares held by filers
- 1,020,175
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC | 203,421 | $2.96M | 0.06% | -192,753 | 13F-HRTimelineGroup |
| CSS LLC/IL | 180,815 | $2.63M | 0.17% | +45,640 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 123,129 | $1.79M | <0.01% | +41,381 | 13F-HR/ATimelineGroup |
| Waverly Advisors, LLC | 103,085 | $1.5M | 0.02% | -11,947 | 13F-HRTimeline |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,766 | $1.07M | 0.03% | new | 13F-HRTimeline |
| Quarry LP | 72,044 | $1.05M | 0.24% | new | 13F-HRTimeline |
| ICON ADVISERS INC/CO | 70,825 | $1.03M | 0.24% | -45,027 | 13F-HRTimeline |
| CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P. | 54,428 | $619K | 0.02% | +43,428 | 13F-HRTimelineGroup |
| Capital Investment Advisors, LLC | 40,660 | $592K | 0.01% | -1,107 | 13F-HR/ATimeline |
| Shaker Financial Services, LLC | 40,112 | $584K | 0.21% | -15,972 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 22,750 | $331K | <0.01% | +3,560 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 16,500 | $240K | <0.01% | -1,600 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 12,863 | $187K | <0.01% | -636 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,400 | $34.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| WFA Asset Management Corp | 2,000 | $30.7K | 0.02% | +464 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,377 | $20K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |