RiverNorth 資本與收入基金公司
US ˙ NYSE

SecurityRSF / RiverNorth Capital and Income Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership12,262 shares
Latest Disclosed Value $ 178,412
Morgan Stanley reports 0.01% decrease in ownership of RSF / RiverNorth Capital and Income Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 12,262 shares of RiverNorth Capital and Income Fund, Inc. (US:RSF) valued at $178,412 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 12,263 shares of RiverNorth Capital and Income Fund, Inc.. This represents a change in shares of -0.01% during the quarter. The current value of the position is $179,638 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RIVERNORTH CAP AND INCM FD I COM 76882B108 12,262 -1 -0.01 178 1.14 0.0000
2026-05-27 2025-12-31 13F/A-1 RIVERNORTH CAP AND INCM FD I COM 76882B108 12,263 -700 -5.40 176 -7.37 0.0000
2026-02-13 2025-12-31 13F RIVERNORTH CAP AND INCM FD I COM 76882B108 12,263 -700 176 0.0000
2026-05-27 2025-09-30 13F/A-1 RIVERNORTH CAP AND INCM FD I COM 76882B108 12,963 100 0.78 191 1.60 0.0000
2025-11-14 2025-09-30 13F RIVERNORTH CAP AND INCM FD I COM 76882B108 12,963 100 191 0.0000
2025-08-15 2025-06-30 13F RIVERNORTH CAP AND INCM FD I COM 76882B108 12,863 -636 -4.71 187 -8.78 0.0000
2025-05-15 2025-03-31 13F RIVERNORTH CAP AND INCM FD I COM 76882B108 13,499 1,681 14.22 205 12.64 0.0000
2025-05-15 2024-12-31 13F/A-1 RIVERNORTH CAP AND INCM FD I COM 76882B108 11,818 -15,139 -56.16 182 -56.04 0.0000
2025-02-14 2024-12-31 13F RIVERNORTH CAP AND INCM FD I COM 76882B108 11,818 -15,139 182 0.0000
2025-05-14 2024-09-30 13F/A-2 RIVERNORTH CAP AND INCM FD I COM 76882B108 26,957 437 1.65 415 1.72 0.0000
2025-02-14 2024-09-30 13F/A-1 RIVERNORTH CAP AND INCM FD I COM 76882B108 26,957 437 415 0.0000
2024-11-14 2024-09-30 13F RIVERNORTH CAP AND INCM FD I COM 76882B108 26,957 437 415 0.0000
2025-05-14 2024-06-30 13F/A-2 RIVERNORTH CAP AND INCM FD I COM 76882B108 26,520 170 0.65 407 -2.40 0.0000
2024-10-17 2024-06-30 13F/A-1 RIVERNORTH CAP AND INCM FD I COM 76882B108 26,520 170 407 0.0000
2024-08-14 2024-06-30 13F RIVERNORTH CAP AND INCM FD I COM 76882B108 26,520 170 407 0.0000
2024-10-17 2024-03-31 13F/A-2 RIVERNORTH CAP AND INCM FD I COM 76882B108 26,350 602 2.34 418 2.96 0.0000
2024-08-16 2024-03-31 13F/A-1 RIVERNORTH CAP AND INCM FD I COM 76882B108 26,350 602 418 0.0000
2024-05-15 2024-03-31 13F RIVERNORTH CAP AND INCM FD I COM 76882B108 26,350 602 418 0.0000
2024-08-16 2023-12-31 13F/A-1 RIVERNORTH CAP AND INCM FD I COM 76882B108 25,748 357 1.41 406 4.92 0.0000
2024-02-13 2023-12-31 13F RIVERNORTH CAP AND INCM FD I COM 76882B108 25,748 357 406 0.0000
2023-11-15 2023-09-30 13F RIVERNORTH CAP AND INCM FD I COM 76882B108 25,391 99 0.39 387 -1.03 0.0000
2023-08-14 2023-06-30 13F RIVERNORTH CAP AND INCM FD I COM 76882B108 25,292 -1,322 -4.97 390 -4.88 0.0000
2023-05-15 2023-03-31 13F RIVERNORTH CAP AND INCM FD I COM 76882B108 26,614 -12,298 -31.60 411 -37.69 0.0000
2023-02-14 2022-12-31 13F RIVERNORTH CAP AND INCM FD I COM 76882B108 38,912 0 0.00 659 -1.64 0.0001
2022-11-14 2022-09-30 13F RIVERNORTH SPECIALTY FIN COR COM 76882B108 38,912 -4,312 -9.98 669 -14.12 0.0001
2022-10-27 2022-06-30 13F/A-1 RIVERNORTH SPECIALTY FIN COR COM 76882B108 43,224 776 1.83 779 -5.46 0.0001
2022-08-15 2022-06-30 13F RIVERNORTH SPECIALTY FIN COR COM 76882B108 43,224 776 779 0.0001
2022-10-27 2022-03-31 13F/A-1 RIVERNORTH SPECIALTY FIN COR COM 76882B108 42,448 -597 -1.39 824 -0.24 0.0001
2022-05-13 2022-03-31 13F RIVERNORTH SPECIALTY FIN COR COM 76882B108 42,448 -597 824 0.0001
2022-02-14 2021-12-31 13F RIVERNORTH SPECIALTY FIN COR COM 76882B108 43,045 0 0.00 826 0.00 0.0001
2021-11-15 2021-09-30 13F RIVERNORTH SPECIALTY FIN COR COM 76882B108 43,045 12,948 43.02 826 37.90 0.0001
2021-08-23 2021-06-30 13F/A-1 RIVERNORTH SPECIALTY FIN COR COM 76882B108 30,097 26,689 783.13 599 881.97 0.0001
2021-08-16 2021-06-30 13F RIVERNORTH SPECIALTY FIN COR COM 76882B108 30,097 26,689 599 0.0000
2021-05-17 2021-03-31 13F RIVERNORTH SPECIALTY FIN COR COM 76882B108 3,408 3,408 -88.68 61 -89.82 0.0000
2020-08-14 2020-06-30 13F RIVERNORTH MARKETPLACE LENDI COM 76882B108 0 -196 -100.00 0 -100.00
2020-05-26 2020-03-31 13F/A-1 RIVERNORTH MARKETPLACE LENDI COM 76882B108 196 196 3 0.0000
2020-05-15 2020-03-31 13F RIVERNORTH MARKETPLACE LENDI COM 76882B108 196 196 3 0.2305
2019-11-14 2019-09-30 13F RIVERNORTH MARKETPLACE LENDI COM 76882B108 0 -2,143 -100.00 0 -100.00
2019-08-14 2019-06-30 13F RIVERNORTH MARKETPLACE LENDI COM 76882B108 2,143 2,143 44 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.