Funds holding RiverNorth Capital and Income Fund Inc
ISIN US76882B1089 · United States · LEI 54930061II7PXY87SC72
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ICON FLEXIBLE BOND FUND SCM Trust | 97,182 | 1.4M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| ICON EQUITY INCOME FUND SCM Trust | 3,804 | 55.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ICON FLEXIBLE BOND FUND SCM Trust | 0.30 % | as of Mar 31, 2026 ↗ |
| ICON EQUITY INCOME FUND SCM Trust | 0.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 100,986 | -40.0 % |
| 2026Q1 | 2 | 0 | 168,248 | +50.2 % |
| 2025Q4 | 2 | -2 | 111,984 | +4.8 % |
| 2025Q3 | 4 | -1 | 106,871 | -37.0 % |
| 2025Q2 | 5 | +3 | 169,662 | +24.2 % |
| 2025Q1 | 2 | -2 | 136,652 | -17.1 % |
| 2024Q4 | 4 | 0 | 164,811 | -4.1 % |
| 2024Q3 | 4 | 0 | 171,815 | +34.9 % |
| 2024Q2 | 4 | +1 | 127,349 | -7.7 % |
| 2024Q1 | 3 | -1 | 137,917 | -19.2 % |
| 2023Q4 | 4 | 170,777 |
Institutional managers
15 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Palatine Hill Wealth Management, LLC | 673,256 | 9.8M $ | as of Mar 31, 2026 |
| CSS LLC/IL | 280,459 | 4.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 170,600 | 2.5M $ | as of Mar 31, 2026 |
| Significant Wealth Partners LLC | 120,905 | 1.8M $ | as of Mar 31, 2026 |
| ICON ADVISERS INC/CO | 100,986 | 1.5M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 98,891 | 1.4K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 87,764 | 1.3M $ | as of Mar 31, 2026 |
| Everstar Asset Management, LLC | 32,016 | 465.8K $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 23,850 | 347K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 17,501 | 254.6K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 13,200 | 13.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,262 | 178.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 5,013 | 72.9K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 2,355 | 34.3K $ | as of Mar 31, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 2.9K $ | as of Mar 31, 2026 |
Declared shareholders of RiverNorth Capital and Income Fund Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 9.40 % | 399,802 | as of Jun 30, 2025 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding RiverNorth Capital and Income Fund Inc". https://titelia.com/en/stocks/rivernorth-capital-and-income-fund-inc-US76882B1089