RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 120,282 Value ($000) $1,727 Avg Close — Range —
Q2 2025
Shares 70,825 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 115,852 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 136,652 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 164,548 Value ($000) $2,532 Avg Close — Range —
Q2 2024
Shares 171,638 Value ($000) $2,626 Avg Close — Range —
Q1 2024
Shares 127,208 Value ($000) $2,007 Avg Close — Range —
Q4 2023
Shares 136,051 Value ($000) $2,143 Avg Close — Range —
Q3 2023
Shares 170,666 Value ($000) $2,577 Avg Close — Range —
Q2 2023
Shares 168,361 Value ($000) $2,596 Avg Close — Range —
Q1 2023
Shares 177,862 Value ($000) $2,744 Avg Close — Range —
Q4 2022
Shares 41,213 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 42,618 Value ($000) $732 Avg Close — Range —
Q2 2022
Shares 82,167 Value ($000) $1,481 Avg Close — Range —
Q1 2022
Shares 16,045 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 126,342 Value ($000) $2,426 Avg Close — Range —
Q3 2021
Shares 124,136 Value ($000) $2,383 Avg Close — Range —
Q2 2021
Shares 85,343 Value ($000) $1,698 Avg Close — Range —