IA
RSF
Icon Advisers’s RiverNorth Capital and Income Fund RSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
70,825
-45,027
| -39% | -$655K | 0.24% | 132 |
|
|
2025
Q1 | $1.76M | Sell |
115,852
-20,800
| -15% | -$316K | 0.41% | 99 |
|
|
2024
Q4 | $2.11M | Sell |
136,652
-27,896
| -17% | -$431K | 0.48% | 87 |
|
|
2024
Q3 | $2.53M | Sell |
164,548
-7,090
| -4% | -$109K | 0.53% | 81 |
|
|
2024
Q2 | $2.63M | Buy |
171,638
+44,430
| +35% | +$680K | 0.59% | 70 |
|
|
2024
Q1 | $2.01M | Sell |
127,208
-8,843
| -6% | -$140K | 0.44% | 97 |
|
|
2023
Q4 | $2.14M | Sell |
136,051
-34,615
| -20% | -$545K | 0.49% | 85 |
|
|
2023
Q3 | $2.58M | Buy |
170,666
+2,305
| +1% | +$34.8K | 0.64% | 62 |
|
|
2023
Q2 | $2.6M | Sell |
168,361
-9,501
| -5% | -$147K | 0.66% | 58 |
|
|
2023
Q1 | $2.74M | Buy |
177,862
+136,649
| +332% | +$2.11M | 0.7% | 51 |
|
|
2022
Q4 | $698K | Sell |
41,213
-1,405
| -3% | -$23.8K | 0.18% | 129 |
|
|
2022
Q3 | $732K | Sell |
42,618
-39,549
| -48% | -$679K | 0.2% | 134 |
|
|
2022
Q2 | $1.48M | Buy |
82,167
+66,122
| +412% | +$1.19M | 0.34% | 111 |
|
|
2022
Q1 | $311K | Sell |
16,045
-110,297
| -87% | -$2.14M | 0.05% | 159 |
|
|
2021
Q4 | $2.43M | Buy |
126,342
+2,206
| +2% | +$42.4K | 0.39% | 100 |
|
|
2021
Q3 | $2.38M | Buy |
124,136
+38,793
| +45% | +$745K | 0.4% | 96 |
|
|
2021
Q2 | $1.7M | Buy |
+85,343
| New | +$1.7M | 0.28% | 123 |
|