XRSFXRIVERNORTH CAP AND INCM FD I
CUSIP 76882B108 · Yahoo Finance ↗ · Google Finance ↗
Rivernorth Cap And Incm Fd I (XRSFX) has 15 institutional holders in Filings Flow’s 13F database, together reporting 1.64M shares worth $22M as of Q1 2026. The largest reported holders are Palatine Hill Wealth Management, LLC, Css LLC/Il, and Nomura Holdings Inc.
Institutional Holders
15
Q1 2026
Reported Value
$22M
Ticker
XRSFX
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Palatine Hill Wealth Management, LLC$115M AUM | 8.53% | $10M | 673.3K | Q1 2026 |
| ICON ADVISERS INC/CO$433M AUM | 0.34% | $1M | 101.0K | Q1 2026 |
| Everstar Asset Management, LLC$188M AUM | 0.25% | $465,833 | 32.0K | Q1 2026 |
| Quarry LP$558M AUM | 0.22% | $1M | 72.0K | Q2 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.20% | $4M | 280.5K | Q1 2026 |
| Shaker Financial Services, LLC$287M AUM | 0.19% | $558,698 | 38.0K | Q3 2025OLDER |
| TrueMark Investments, LLC$514M AUM | 0.13% | $688,792 | 48.0K | Q4 2025OLDER |
| Noble Wealth Management PBC$223M AUM | 0.07% | $136,234 | 9.3K | Q4 2025OLDER |
| WFA Asset Management Corp$184M AUM | 0.03% | $47,557 | 3.1K | Q3 2025OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.02% | $192,538 | 13.1K | Q3 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $1M | 73.8K | Q2 2025OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.02% | $1M | 82.9K | Q4 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $591,605 | 40.7K | Q2 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.01% | $1M | 87.8K | Q1 2026 |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $4M | 250.0K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 170.6K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $347,019 | 23.9K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,910 | 200 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $13,200 | 13.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $34,265 | 2.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $254,639 | 17.5K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $214,424 | 14.9K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $72,940 | 5.0K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $176,108 | 12.3K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $20,035 | 1.4K | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.