Icon Advisers
RSF icon

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
Q2 		$635K Sell
43,407
-57,579
-57% -$841K 0.12% 159
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

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Significant Wealth Partners
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Palatine Hill Wealth Management
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
Everstar Asset Management
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Icon Advisers's RSF Position: Q2 2026 in Review

Icon Advisers reduced its RiverNorth Capital and Income Fund (RSF) stake by 57% in Q2 2026, selling an estimated $841K and leaving 43,407 shares worth $635K. The position accounts for 0.12% of the portfolio, ranked #159.

Icon Advisers first reported a position in RSF in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.74M in Q1 2023. 16 funds tracked by Wall St. Rank hold RSF as of Q2 2026.

  • Icon Advisers held 43,407 shares of RiverNorth Capital and Income Fund worth $635K as of Q2 2026.
  • Icon Advisers sold 57,579 RiverNorth Capital and Income Fund shares in Q2 2026, an estimated $841K.
  • RiverNorth Capital and Income Fund made up 0.12% of Icon Advisers's portfolio in Q2 2026, its #159 holding.
  • Icon Advisers first reported a position in RiverNorth Capital and Income Fund in Q2 2021 and has held it in 20 quarters since.
  • Icon Advisers's RiverNorth Capital and Income Fund position peaked at $2.74M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.