RSF · NYSE · Closed-end fund
RiverNorth Capital and Income Fund (RSF) Price, Holdings & Fees
RiverNorth Capital and Income Fund (RSF) closed at $1,269.54 on Oct 9, 2026, down 1.07% from the previous close of $1,283.21.
Share price, past year
1Y +11.94%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,269.54 |
| Sep 30, 2026 | $1,298.84 |
| Aug 31, 2026 | $1,378.77 |
| Jul 31, 2026 | $1,407.69 |
| Jun 30, 2026 | $1,428.01 |
| May 29, 2026 | $1,384.86 |
| Apr 30, 2026 | $1,338.25 |
| Mar 31, 2026 | $1,300.43 |
| Feb 27, 2026 | $1,250.20 |
| Jan 30, 2026 | $1,266.04 |
| Dec 31, 2025 | $1,213.36 |
| Nov 28, 2025 | $1,256.25 |
| Oct 31, 2025 | $1,178.91 |
Key statistics
- Expense ratio
- 4.39%
- as of Jun 30, 2026
- Net assets
- $54.9M
- as of Jun 30, 2026
- Holdings
- 9,368
- as of Jun 30, 2026
- 52-week range
- $1,134.12 – $1,476.85
RiverNorth Capital and Income Fund's expense ratio is 4.39%: $439.00 a year on $10,000 invested.
Holdings
RiverNorth Capital and Income Fund held 9,368 investments worth $54.94M as of Jun 30, 2026. Its largest holding was State Street Institutional Treasury Money Market Fund, at 5.75% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Institutional Treasury Money Market Fund | 5.75% | $3.16M |
| 2 | 11060555.SQ.RVR | 0.18% | $98.58K |
| 3 | 11037478.SQ.RVR | 0.16% | $88.75K |
| 4 | 11003088.SQ.RVR | 0.16% | $86.55K |
| 5 | 10845189.SQ.RVR | 0.16% | $86.11K |
| 6 | 10905828.SQ.RVR | 0.15% | $83.81K |
| 7 | 11025352.SQ.RVR | 0.15% | $82.00K |
| 8 | 11045632.SQ.RVR | 0.15% | $80.15K |
| 9 | 11068047.SQ.RVR | 0.14% | $79.27K |
| 10 | 11114448.SQ.RVR | 0.14% | $78.86K |
| 11 | 10491476.SQ.RVR | 0.14% | $77.58K |
| 12 | 11066046.SQ.RVR | 0.14% | $75.56K |
| 13 | 10566275.SQ.RVR | 0.14% | $75.49K |
| 14 | 10930970.SQ.RVR | 0.14% | $75.28K |
| 15 | 10911526.SQ.RVR | 0.14% | $74.81K |
| 16 | 10972423.SQ.RVR | 0.14% | $74.59K |
| 17 | 10957234.SQ.RVR | 0.13% | $73.11K |
| 18 | 11039735.SQ.RVR | 0.13% | $72.55K |
| 19 | 10990444.SQ.RVR | 0.13% | $72.37K |
| 20 | 10910208.SQ.RVR | 0.13% | $71.74K |
| 21 | 10663340.SQ.RVR | 0.13% | $71.66K |
| 22 | 10967215.SQ.RVR | 0.13% | $71.32K |
| 23 | 10605179.SQ.RVR | 0.13% | $70.92K |
| 24 | 10868857.SQ.RVR | 0.13% | $70.73K |
| 25 | 11033690.SQ.RVR | 0.13% | $70.40K |
Top 25 of 9,368 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 93.79% |
| Cash and short-term investments | 5.75% |
| Derivatives | 0.05% |
| Stocks | 0.04% |
| Country | % of fund |
|---|---|
| United States | 99.62% |
| Cayman Islands | 0.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, RiverNorth Capital and Income Fund's total return was +3.32%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.07% |
| May 31, 2026 | +0.93% |
| Apr 30, 2026 | +1.28% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- RiverNorth Capital and Income Fund
- Ticker
- RSF
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- RiverNorth Capital & Income Fund, Inc.
- SEC CIK
- 0001644771
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Sep 4, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 7, 2025
- Oct 1, 2024
- Sep 6, 2024
- Sep 4, 2024
Frequently asked questions
What is RSF's price?
RiverNorth Capital and Income Fund (RSF) closed at $1,269.54 on Oct 9, 2026, down 1.07% from the previous close of $1,283.21.
What is RSF's expense ratio?
RiverNorth Capital and Income Fund's expense ratio is 4.39%: $439.00 a year on $10,000 invested.
What does RSF hold?
RiverNorth Capital and Income Fund held 9,368 investments worth $54.94M as of Jun 30, 2026. Its largest holding was State Street Institutional Treasury Money Market Fund, at 5.75% of the fund. Its five largest holdings were State Street Institutional Treasury Money Market Fund, 11060555.SQ.RVR, 11037478.SQ.RVR, 11003088.SQ.RVR, 10845189.SQ.RVR.
How has RSF performed?
Over the 3 months to Jun 30, 2026, RiverNorth Capital and Income Fund's total return was +3.32%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures