Mendota Financial Group’s RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) RSF.RT Stock Holding History

Mendota Financial Group’s Portfolio RSF.RT Stock Details RSF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-216	Closed	-$12	–	118
2025 Q2	$12	Buy	+216	New	+$13	﹤0.01%	98

Mendota Financial Group's RSF.RT Position: Q3 2025 in Review

Mendota Financial Group sold out of RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) (RSF.RT) in Q3 2025, closing a stake of 216 shares — an estimated $12 sold.

Mendota Financial Group first reported a position in RSF.RT in Q2 2025 and held it in 1 quarter. The position peaked at $12 in Q2 2025. 0 funds tracked by Wall St. Rank hold RSF.RT as of Q3 2025.

Mendota Financial Group reported no remaining RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) position as of Q3 2025 after selling out during the quarter.
Mendota Financial Group sold 216 RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) shares in Q3 2025, an estimated $12.
Mendota Financial Group first reported a position in RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) in Q2 2025 and held it in 1 quarter.
Mendota Financial Group's RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) position peaked at $12 in Q2 2025.
0 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) as of Q3 2025.

Based on Mendota Financial Group's 13F filing for Q3 2025, filed 14 Oct 2025.