IA
RSF

Icon Advisers’s RiverNorth Capital and Income Fund RSF Stock Holding History

Icon Advisers’s Portfolio RSF Stock Details RSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.47M Sell
100,986
-19,296
-16% -$280K 0.34% 103
2025
Q4 		$1.73M Buy
+120,282
New +$1.76M 0.37% 104
2025
Q3 		– Sell
-70,825
Closed -$1.03M – 196
2025
Q2 		$1.03M Sell
70,825
-45,954
-39% -$685K 0.24% 132
2025
Q1 		$1.76M Sell
116,779
-20,966
-15% -$316K 0.41% 99
2024
Q4 		$2.11M Sell
137,745
-28,119
-17% -$428K 0.48% 87
2024
Q3 		$2.53M Sell
165,864
-7,147
-4% -$108K 0.53% 81
2024
Q2 		$2.63M Buy
173,011
+44,785
+35% +$678K 0.59% 70
2024
Q1 		$2.01M Sell
128,226
-10,559
-8% -$165K 0.44% 97
2023
Q4 		$2.14M Sell
138,785
-35,311
-20% -$533K 0.49% 85
2023
Q3 		$2.58M Buy
174,096
+2,352
+1% +$35.6K 0.64% 62
2023
Q2 		$2.6M Sell
171,744
-9,692
-5% -$146K 0.66% 58
2023
Q1 		$2.74M Buy
181,436
+139,395
+332% +$2.18M 0.7% 51
2022
Q4 		$698K Sell
42,041
-1,433
-3% -$24.3K 0.18% 129
2022
Q3 		$732K Sell
43,474
-40,344
-48% -$712K 0.2% 134
2022
Q2 		$1.48M Buy
83,818
+67,451
+412% +$1.22M 0.34% 111
2022
Q1 		$311K Sell
16,367
-112,514
-87% -$2.14M 0.05% 159
2021
Q4 		$2.43M Buy
128,881
+2,250
+2% +$43.3K 0.39% 100
2021
Q3 		$2.38M Buy
126,631
+39,573
+45% +$757K 0.4% 96
2021
Q2 		$1.7M Buy
+87,058
New +$1.59M 0.28% 123

Other funds holding RSF

PHWM
Palatine Hill Wealth Management Birmingham, Michigan $115M AUM
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Icon Advisers's RSF Position: Q1 2026 in Review

Icon Advisers reduced its RiverNorth Capital and Income Fund (RSF) stake by 16% in Q1 2026, selling an estimated $280K and leaving 100,986 shares worth $1.47M. The position accounts for 0.34% of the portfolio, ranked #103.

Icon Advisers first reported a position in RSF in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.74M in Q1 2023. 15 funds tracked by Wall St. Rank hold RSF as of Q1 2026.

  • Icon Advisers held 100,986 shares of RiverNorth Capital and Income Fund worth $1.47M as of Q1 2026.
  • Icon Advisers sold 19,296 RiverNorth Capital and Income Fund shares in Q1 2026, an estimated $280K.
  • RiverNorth Capital and Income Fund made up 0.34% of Icon Advisers's portfolio in Q1 2026, its #103 holding.
  • Icon Advisers first reported a position in RiverNorth Capital and Income Fund in Q2 2021 and has held it in 19 quarters since.
  • Icon Advisers's RiverNorth Capital and Income Fund position peaked at $2.74M in Q1 2023.
  • 15 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.