ICON ADVISERS INC/CO
Position in RSF — RiverNorth Capital & Income Fund, Inc.
CIK 1058470
GREENWOOD VILLAGE, CO
Position in RSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$634,610
-$834,736 QoQ
Shares Held
43,407
-57.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#5
of 16 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RSF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ICON ADVISERS INC/CO holds $32,528,964 across 17 Asset Management names. RSF ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JFR |
Nuveen Floating Rate Income Fund
|
971,097 | $7,448,313 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
268,890 | $4,490,463 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
247,825 | $2,981,334 | |
| 4 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
152,212 | $1,971,145 | |
| 5 | EFT |
Eaton Vance Floating-Rate Income Trust
|
180,280 | $1,947,024 | |
| 6 | VVR |
Invesco Senior Income Trust
|
628,354 | $1,885,062 | |
| 7 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
164,734 | $1,746,180 | |
| 8 | EVF |
Eaton Vance Senior Income Trust
|
327,921 | $1,633,046 |
All Filings in RSF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,610 | 43,407 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,469,346 | 100,986 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,727,249 | 120,282 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,030,503 | 70,825 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,761,526 | 115,852 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,109,912 | 136,652 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,532,400 | 164,548 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,636,360 | 171,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,017,515 | 127,208 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,117,391 | 136,051 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,570,113 | 170,666 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,565,338 | 168,361 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,711,863 | 177,862 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $689,463 | 41,213 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $723,497 | 42,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,463,903 | 82,167 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $307,740 | 16,045 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $2,397,007 | 126,342 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,355,154 | 124,136 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,678,190 | 85,343 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||