RSF · RiverNorth Capital & Income Fund, Inc.
$14.51
+0.01 (+0.07%)
At close · Aug 25
Market Cap
$61.65M
Shares
4.25M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RSF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICON FLEXIBLE BOND FUND | — | 97,182 | $1,413,998 | 0.30% | Long | 2026-03-31 | |
| ICON EQUITY INCOME FUND | — | 3,804 | $55,348 | 0.13% | Long | 2026-03-31 |
Showing 1–2 of 2 positions