Ownership history in CSS LLC/IL · 11 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in RIVERNORTH CAP AND INCM FD I (RSF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 294,880 | +55,114 | +23.0% | 0.19% | $4.2M | $13.96 |
| 2025 Q3 | ADDED | 239,766 | +58,951 | +32.6% | 0.16% | $3.5M | $13.92 |
| 2025 Q2 | ADDED | 180,815 | +45,640 | +33.8% | 0.12% | $2.6M | $13.38 |
| 2025 Q1 | REDUCED | 135,175 | -22,613 | -14.3% | 0.11% | $2.1M | $13.50 |
| 2024 Q4 | REDUCED | 157,788 | -12,198 | -7.2% | 0.11% | $2.4M | $13.34 |
| 2024 Q3 | ADDED | 169,986 | +25,235 | +17.4% | 0.12% | $2.6M | $12.94 |
| 2024 Q2 | ADDED | 144,751 | +75,741 | +109.8% | 0.11% | $2.2M | $12.56 |
| 2024 Q1 | ADDED | 69,010 | +3,277 | +5.0% | 0.06% | $1.1M | $12.62 |
| 2023 Q4 | ADDED | 65,733 | +12,596 | +23.7% | 0.06% | $1.0M | $12.06 |
| 2023 Q3 | ADDED | 53,137 | +28,890 | +119.1% | 0.05% | $810K | $11.35 |
As of 2025 Q4 — sorted by position size