CSS LLC/IL RSF RIVERNORTH CAP AND INCM FD I

Ownership history in CSS LLC/IL  ·  12 quarters on record

AI Ownership Summary

CSS LLC/IL reported RIVERNORTH CAP AND INCM FD I (RSF) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.2% in 2026 Q1. The latest visible filing shows RSF at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in RIVERNORTH CAP AND INCM FD I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RSF was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CSS LLC/IL held RSF — position size vs. price
% of Fund (quarterly)    RSF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 280,459 -14,421 -4.9% 0.20% $4.1M 2026-05-15 $14.64
2025 Q4 ADDED 294,880 +55,114 +23.0% 0.19% $4.2M 2026-02-17 $14.00
2025 Q3 ADDED 239,766 +58,951 +32.6% 0.16% $3.5M 2025-11-13 $13.67
2025 Q2 ADDED 180,815 +45,640 +33.8% 0.12% $2.6M 2025-08-14 $13.45
2025 Q1 REDUCED 14.3% -0.9% 135,175 -22,613 -14.3% 0.11% $2.1M 2025-05-15 $13.32
2024 Q4 REDUCED 7.2% +1.2% 157,788 -12,198 -7.2% 0.11% $2.4M 2025-02-18 $13.29
2024 Q3 ADDED 169,986 +25,235 +17.4% 0.12% $2.6M 2024-11-14 $12.75
2024 Q2 ADDED 144,751 +75,741 +109.8% 0.11% $2.2M 2024-08-14 $12.31
2024 Q1 ADDED 69,010 +3,277 +5.0% 0.06% $1.1M 2024-05-15 $12.03
2023 Q4 ADDED 65,733 +12,596 +23.7% 0.06% $1.0M 2024-02-14 $12.28
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CSS LLC/IL and RSF

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning RSF?

CSS LLC/IL reported RSF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RSF position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for RSF was 0.20% in 2026 Q1.

What is the latest reported RSF position on this page?

The most recent filing on this page is 2026 Q1, when CSS LLC/IL reported 280,459 shares, equal to 0.20% of portfolio, with an estimated market value of $4.1M.

What does the chart on this RSF ownership page compare?

The chart compares CSS LLC/IL's quarterly RSF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CSS LLC/IL time their RSF position?

Based on 13F filing dates vs. subsequent RSF price moves, CSS LLC/IL correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on RSF relative to SPY over the holding period was -8.9%.

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