RiverNorth Capital & Income Fund, Inc.
CIK: 0001644771
RSF
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ATCH Atlasclear Holdings Inc Since 2026-07-07 | 128745114 | Derivative |
0.00%
|
$0.00 | 64,011 |
| 2 | ESHA Esh Acquisition Corp Since 2026-07-07 | 296424112 | Derivative |
0.01%
|
$0.00 | 17,481 |
| 3 | UCFI Cn Healthy Food Tech Group Corp Since 2026-07-07 | 462837113 | Derivative |
0.00%
|
$0.00 | 13,877 |
| 4 | PYXS Pyxis Oncology Inc Since 2026-07-07 | 747324119 | Derivative |
0.00%
|
— | 18,607 |
| 5 | OSRH Osr Holdings Inc Since 2026-07-07 | 68840D110 | Derivative |
0.00%
|
$0.00 | 28,667 |
| 6 | SHFS Shf Holdings Inc Since 2026-07-07 | 824430110 | Derivative |
0.00%
|
— | 9,545 |
| 7 | BAYA Bayview Acquisition Corp Since 2026-07-07 | 07323B118 | Derivative |
0.00%
|
$0.00 | 6,873 |
| 8 | AFJK Aimei Health Technology Co Ltd Since 2026-07-07 | G01341133 | Derivative |
0.01%
|
$0.00 | 10,223 |
| 9 | GPAT Gp-act Iii Acquisition Corp Since 2026-07-07 | G4035N129 | Derivative |
0.00%
|
$0.00 | 14,678 |
| 10 | HYAC Haymaker Acquisition Corp 4 Since 2026-07-07 | G4375F116 | Derivative |
0.04%
|
$0.02 | 7,625 |
| 11 | LEGT Legato Merger Corp Iii Since 2026-07-07 | G5451A111 | Derivative |
0.01%
|
$0.00 | 7,108 |
| 12 | PLBL Polibeli Group Ltd Since 2026-07-07 | G71604113 | Derivative |
0.00%
|
$0.00 | 6,650 |
| 13 | RFAI Rf Acquisition Corp Ii Since 2026-07-07 | G75389117 | Derivative |
0.00%
|
$0.00 | 6,487 |
| 14 | SDA Suncar Technology Group Inc Since 2026-07-07 | G85727116 | Derivative |
0.01%
|
$0.00 | 16,593 |
| 15 | IBAC Ib Acquisition Corp Since 2026-07-07 | 44934N116 | Derivative |
0.00%
|
$0.00 | 7,036 |
| 16 | UCFI Cn Healthy Food Tech Group Corp Since 2026-07-07 | 462837105 | Equity (Common) |
0.03%
|
$0.01 | 2,775 |
| 17 | MLGO Microalgo Inc Since 2026-07-07 | G6077Y111 | Derivative |
0.00%
|
— | 35,317 |
Frequently Asked Questions — RiverNorth Capital & Income Fund, Inc.
What type of mutual fund is RiverNorth Capital & Income Fund, Inc.?
RiverNorth Capital & Income Fund, Inc. is a SEC-registered Fixed Income fund, with $58M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, RiverNorth Capital & Income Fund, Inc. holds 17 portfolio positions, all detailed in the holdings table on this page.
What are RiverNorth Capital & Income Fund, Inc.'s assets under management (AUM)?
RiverNorth Capital & Income Fund, Inc. has $58M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are RiverNorth Capital & Income Fund, Inc.'s top holdings?
According to RiverNorth Capital & Income Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Atlasclear Holdings Inc,
Esh Acquisition Corp,
Cn Healthy Food Tech Group Corp
, among others.
The complete list of all 17 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is RiverNorth Capital & Income Fund, Inc.'s expense ratio?
Expense ratio data for RiverNorth Capital & Income Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find RiverNorth Capital & Income Fund, Inc.'s SEC filings?
RiverNorth Capital & Income Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001644771.
You can access all of RiverNorth Capital & Income Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001644771).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is RiverNorth Capital & Income Fund, Inc.'s holdings data on StockSifting?
Holdings data for RiverNorth Capital & Income Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.