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RSF
RiverNorth Capital and Income Fund, Inc.
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:56 PM EDT
14.28USD-0.557%(-0.08)136

RSF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 80.

RSF Fails-to-Deliver (FTDs)

Fails-to-Deliver

RSF Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—05.6K2026-09-142026-10-1614.470
2026-09-10—02.4K2026-09-112026-10-1514.510
2026-09-09—-7215.3K2026-09-102026-10-1414.490
2026-09-08721+7219.2K2026-09-092026-10-1314.5210,469
2026-09-04—04.6K2026-09-082026-10-0914.530
2026-09-03—05.4K2026-09-042026-10-0814.500
2026-09-02—010.9K2026-09-032026-10-0714.500
2026-09-01—09.9K2026-09-022026-10-0614.510
2026-08-31—011.3K2026-09-012026-10-0514.520
2026-08-28—08.6K2026-08-312026-10-0214.510
2026-08-27—06.6K2026-08-282026-10-0114.490
2026-08-26—02.0K2026-08-272026-09-3014.540
2026-08-25—04.9K2026-08-262026-09-2914.510
2026-08-24—01.8K2026-08-252026-09-2814.500
2026-08-21—06.1K2026-08-242026-09-2514.470
2026-08-20—-6911.0K2026-08-212026-09-2414.490
2026-08-1969+167.2K2026-08-202026-09-2314.521,002
2026-08-1853+357.3K2026-08-192026-09-2214.51769
2026-08-1718-5993.1K2026-08-182026-09-2114.56262
2026-08-14617+176.6K2026-08-172026-09-1814.548,971
2026-08-13600+29616.2K2026-08-142026-09-1714.618,766
2026-08-12304+30413.8K2026-08-132026-09-1614.604,438
2026-08-11—-4241.5K2026-08-122026-09-1514.560
2026-08-10424+42412.1K2026-08-112026-09-1414.576,178
2026-08-07—-1,43813.7K2026-08-102026-09-1114.580
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out