RSF β€” RiverNorth Specialty Finance C

Ownership history in ICON ADVISERS INC/CO  Β·  18 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported RiverNorth Specialty Finance C (RSF) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.59% in 2024 Q2. The latest visible filing shows RSF at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in RiverNorth Specialty Finance C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RSF was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICON ADVISERS INC/CO held RSF β€” position size vs. price
% of Fund (quarterly)    RSF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 120,282 +49,457 +69.8% 0.37% $1.7M 2026-02-14 (Est.) $14.25
2025 Q2 REDUCED 70,825 -45,027 -38.9% 0.24% $1.0M 2025-08-13 $13.69
2025 Q1 REDUCED 115,852 -20,800 -15.2% 0.41% $1.8M 2025-05-15 $13.57
2024 Q4 REDUCED 136,652 -27,896 -17.0% 0.48% $2.1M 2025-02-13 $13.33
2024 Q3 REDUCED 164,548 -7,090 -4.1% 0.53% $2.5M 2024-11-13 $12.98
2024 Q2 ADDED 171,638 +44,430 +34.9% 0.59% $2.6M 2024-08-14 $12.55
2024 Q1 REDUCED 127,208 -8,843 -6.5% 0.44% $2.0M 2024-05-15 $12.25
2023 Q4 REDUCED 136,051 -34,615 -20.3% 0.49% $2.1M 2024-02-14 $12.51
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RSF

As of 2026 Q1 β€” sorted by position size

Significant Wealth Partners LLC 2.17% HIGHLINE WEALTH PARTNERS LLC 0.0%

FAQ About ICON ADVISERS INC/CO and RSF

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning RSF?

ICON ADVISERS INC/CO reported RSF across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RSF position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for RSF was 0.59% in 2024 Q2.

What is the latest reported RSF position on this page?

The most recent filing on this page is 2025 Q4, when ICON ADVISERS INC/CO reported 120,282 shares, equal to 0.37% of portfolio, with an estimated market value of $1.7M.

What does the chart on this RSF ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly RSF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ICON ADVISERS INC/CO Holdings