Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rivernorth Cap and Incm Fd I (RSF)

16 + Investors. Track Smart Money conviction in RSF. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
41%

Smart Money Signals — RSF

Based on 16 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RSF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 67% of 3.0Y high

67% of all-time peak
Only 16 funds hold RSF today versus a peak of 24 funds at 2024 Q1 — just 67% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 1 quarters from the low — a sharp move.
🟠

More sellers than buyers — 41% buying

7 buying10 selling
Last quarter: 10 funds reduced or exited vs 7 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 7 → 3 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 6% medium ■ 44% new
8 out of 16 hedge funds have held RSF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

3 → 4 → 7 → 3 → 3 new funds/Q
New funds entering each quarter: 4 → 7 → 3 → 3. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 50% veterans vs 44% newcomers

■ 50% veterans ■ 6% 1-2yr ■ 44% new
Entry-cohort mix of 16 holders: 8 (50%) are 2+ year veterans, 1 entered 1–2 years ago, and 7 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
2 of 16 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RSF

In 2026 Q2, 7 hedge funds were net buyers of RSF (3 opened a new position, 4 added to an existing one), while 10 reduced or exited (8 trimmed, 2 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 16.

Hedge Fund Ownership: RSF

How many hedge funds hold RSF — quarterly history vs. share price
Quarterly hedge fund ownership of RSF vs. share price

Market Analysis: RSF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSF

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: RSF
16 + Investors

Track Smart Money conviction in RSF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 16 15 6.67%
13F Shares 697K 2M -57.5%
Total Value $10M $22M -54.2%
New Positions 3 3 -
Increased Positions 4 3 +1
Closed Positions 2 4 -2
Reduced Positions 8 8 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSF

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Institutional Holders (2026 Q2)

16 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RSF. Verified SEC 13F-HR filings.

QUARTER:
Top 16 RSF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Significant Wealth Partners LLC 1.96% 123,933 $1.8M
2 Palatine Hill Wealth Management, LLC 0.46% 38,668 $565K
3 Everstar Asset Management, LLC 0.24% 33,999 $497K
4 Icon Advisers Inc/Co 0.12% 43,407 $635K
5 Css LLC/Il 0.08% 148,230 $2.2M
6 Waverly Advisors, LLC 0.01% 82,542 $1.2M
7 Clear Street Group Inc. 0.00% 123,876 $1.8M
8 Capital Investment Advisors, LLC 0.00% 21,267 $311K
9 CoreCap Advisors, LLC 0.00% 6,500 $95K
10 Equitable Holdings, Inc. 0.00% 25,926 $379K
11 Highline Wealth Partners LLC 0.00% 200 $3K
12 NewEdge Advisors, LLC 0.00% 12,000 $175K
13 Osaic Holdings, INC. 0.00% 8,643 $126K
14 Raymond James Financial Inc 0.00% 10,217 $149K
15 Morgan Stanley 0.00% 12,263 $179K
16 UBS Group AG 0.00% 4,950 $72K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rivernorth Cap and Incm Fd I (RSF)

What does the Smart Money Trend signal show for RSF?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RSF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RSF?

More sellers than buyers — 41% buying: Last quarter: 10 funds reduced or exited vs 7 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RSF holders?

Smaller funds dominant — 2% AUM from top-100: 2 of 16 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RSF?

50% of holders stayed for 2+ years: 8 out of 16 hedge funds have held RSF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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