RiverNorth Capital & Income Fund, Inc. - COM (RSF)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.53 M
Holdings value Q1 2024
$24.2 M
Value change Q1 2024
+$5.51 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
13
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
76882B108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.53 M $24.2 M +$5.51 M $15.86 23
2023 Q4 1.34 M $21.2 M -$2.7 M $15.75 14
2023 Q3 1.54 M $23.5 M +$1.9 M $15.24 15
2023 Q2 1.42 M $21.8 M +$280 K $15.42 15
2023 Q1 1.37 M $21.2 M +$11.5 M $15.43 16
2022 Q4 597 K $10.1 M +$2.25 M $16.93 16
2022 Q3 511 K $8.78 M -$6.87 M $17.18 12
2022 Q2 910 K $15.8 M -$869 K $18.03 14
2022 Q1 965 K $18.7 M +$2.36 M $19.41 12
2021 Q4 849 K $16.3 M +$2.86 M $19.20 18
2021 Q3 721 K $13.9 M -$3.15 M $19.20 15
2021 Q2 885 K $17.6 M -$10.3 M $19.90 15
2021 Q1 1.41 M $25.3 M +$215 K $17.90 16
2020 Q4 1.4 M $23.2 M -$2.5 M $16.59 15
2020 Q3 1.55 M $23 M -$1.03 M $14.83 17
2020 Q2 2.15 M $31.9 M +$5.08 M $14.85 19
2020 Q1 1.51 M $24.4 M +$4.5 M $16.16 17
2019 Q4 1.28 M $23.4 M -$2.13 K $18.22 23
2019 Q3 1.14 M $21.8 M -$3.8 M $19.08 21
2019 Q2 1.34 M $27.3 M +$27.1 M $20.40 21
2019 Q1 9.89 K $216 K -$74 K $21.87 1
2018 Q4 13.3 K $294 K -$5.14 M $22.16 1
2018 Q3 240 K $5.44 M +$1.34 M $22.70 2
2018 Q2 181 K $4.2 M -$1.44 M $23.28 2
2018 Q1 242 K $5.81 M +$515 K $23.95 2
2017 Q4 221 K $5.37 M +$5.37 M $24.28 1
2017 Q1 50.4 K $1.27 M +$1.27 M $25.11 1
2016 Q3 36.9 K $925 K +$925 K $25.06 1