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RiverNorth Capital & Income Fund, Inc.

CIK: 0001644771 RSF Fixed Income
Report date: 2026-02-26
AUM $62M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

RiverNorth Capital & Income Fund, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to discerning investors seeking to grow and preserve their wealth. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. With a strong focus on wealth management, RiverNorth Capital & Income Fund, Inc. provides investors with access to a broad spectrum of investment products, including equity, debt, and hybrid funds, each carefully designed to meet the unique needs of its clients. The company's investment approach is centered on a thorough research-driven process, leveraging the expertise of its seasoned investment team to identify attractive investment opportunities and construct well-diversified portfolios that aim to deliver long-term growth and income. By offering a systematic investment plan, or SIP, RiverNorth Capital & Income Fund, Inc. enables investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a disciplined and consistent investment approach. This, combined with the company's commitment to transparency and accountability, has earned the trust of its investors, who appreciate the company's dedication to putting their interests first. With a keen understanding of the complexities of the investment landscape, RiverNorth Capital & Income Fund, Inc. is well-positioned to navigate the ever-changing market dynamics, and its investors benefit from the company's extensive experience and expertise in managing mutual funds. The company's investor-centric approach is reflected in its efforts to provide personalized support and guidance, ensuring that investors have access to the resources they need to make informed investment decisions. As a trusted name in the mutual fund industry, RiverNorth Capital & Income Fund, Inc. has established a reputation for its unwavering commitment to delivering exceptional investment results and outstanding client service. The company's investment products are designed to appeal to a broad range of investors, from those seeking capital appreciation to those prioritizing income generation, and its portfolio management team works tirelessly to ensure that each fund is managed in accordance with its stated investment objectives. By combining a deep understanding of the markets with a customer-focused approach, RiverNorth Capital & Income Fund, Inc. has become a preferred partner for investors seeking a reliable and knowledgeable guide to help them achieve their financial goals. With its strong foundation in asset management and wealth management, the company continues to build on its legacy of excellence, providing investors with a trusted platform to invest in a variety of mutual funds and achieve their long-term financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IBAC Ib Acquisition Corp Since 2026-05-10 44934N116 Derivative
0.00%
$0.00 7,036
2 OSRH Osr Holdings Inc Since 2026-05-10 68840D110 Derivative
0.00%
$0.00 28,667
3 RFAI Rf Acquisition Corp Ii Since 2026-05-10 G75389117 Derivative
0.00%
$0.00 6,487
4 ESHA Esh Acquisition Corp Since 2026-05-10 296424112 Derivative
0.01%
$0.00 17,481
5 UCFI Cn Healthy Food Tech Group Corp Since 2026-05-10 462837105 Equity (Common)
0.02%
$0.01 2,775
6 SDA Suncar Technology Group Inc Since 2026-05-10 G85727116 Derivative
0.00%
$0.00 16,593
7 AFJK Aimei Health Technology Co Ltd Since 2026-05-10 G01341133 Derivative
0.01%
$0.00 10,223
8 MLGO Microalgo Inc Since 2026-05-10 G6077Y111 Derivative
0.00%
35,317
9 PYXS Pyxis Oncology Inc Since 2026-05-10 747324119 Derivative
0.00%
18,607
10 SHFS Shf Holdings Inc Since 2026-05-10 824430110 Derivative
0.00%
9,545
11 UCFI Cn Healthy Food Tech Group Corp Since 2026-05-10 462837113 Derivative
0.00%
$0.00 13,877
12 HYAC Haymaker Acquisition Corp 4 Since 2026-05-10 G4375F116 Derivative
0.02%
$0.01 7,625
13 BAYA Bayview Acquisition Corp Since 2026-05-10 07323B118 Derivative
0.00%
$0.00 6,873
14 GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 G4035N129 Derivative
0.01%
$0.00 14,678
15 LEGT Legato Merger Corp Iii Since 2026-05-10 G5451A111 Derivative
0.00%
$0.00 7,108
16 PLBL Polibeli Group Ltd Since 2026-05-10 G71604113 Derivative
0.00%
$0.00 6,650
17 KDK Kodiak Ai Inc Since 2026-05-10 500081112 Derivative
0.08%
$0.05 33,217
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 $62M 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 $62M 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 Ib Acquisition Corp, Osr Holdings Inc, Rf Acquisition Corp Ii , 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.