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

Icon Advisers’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	-70,827	Closed	-$3.9K	–	201
2025 Q2	$3.9K	Buy	+70,827	New	+$4.12K	﹤0.01%	189

Icon Advisers's RSF.RT Position: Q3 2025 in Review

Icon Advisers sold out of RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) (RSF.RT) in Q3 2025, closing a stake of 70,827 shares — an estimated $3.9K sold.

Icon Advisers first reported a position in RSF.RT in Q2 2025 and held it in 1 quarter. The position peaked at $3.9K in Q2 2025. 0 funds tracked by Wall St. Rank hold RSF.RT as of Q3 2025.

Icon Advisers 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.
Icon Advisers sold 70,827 RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) shares in Q3 2025, an estimated $3.9K.
Icon Advisers 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.
Icon Advisers's RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) position peaked at $3.9K 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 Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.