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

UBS 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	-2,400	Closed	-$132	–	11333
2025 Q2	$132	Buy	+2,400	New	+$139	﹤0.01%	9975

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

UBS Group sold out of RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) (RSF.RT) in Q3 2025, closing a stake of 2,400 shares — an estimated $132 sold.

UBS Group first reported a position in RSF.RT in Q2 2025 and held it in 1 quarter. The position peaked at $132 in Q2 2025. 0 funds tracked by Wall St. Rank hold RSF.RT as of Q3 2025.

UBS 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.
UBS Group sold 2,400 RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) shares in Q3 2025, an estimated $132.
UBS 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.
UBS Group's RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) position peaked at $132 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 UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.