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  Name: RIVERFRONT INVESTMENT GROUP, LLC
  City: RICHMOND
  State: VA
  Zip: 23236
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,549,677,000
  Total Value Change : $360,647,000
  Securities Held Change : 14
   
All Securities Held : 131
  New Positions : 23
  Closed Positions : 9
  Increased Positions : 75
  Unchanged Positions : 14
  Decreased Positions : 19

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 121 Closed $29.69 $0 0 0% -65,926,000 -2,213,786 0    Closed - End Fund - Debt
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 127 Closed $29.48 $0 0 0% -101,105,000 -3,480,391 0    N/A
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 120 Closed $7.73 $0 0 0% -217,000 -4,872 0    N/A
   (EWG)1 Year Chart         EWG iShares MSCI-Germany 126 Closed $30.29 $0 0 0% -2,280,000 -76,801 0    Closed - End Fund - E...
   (ROBT)1 Year Chart         ROBT First Trust Nasdaq Artifici... 125 Closed $0.00 $0 0 0% -2,698,000 -59,268 0    N/A
   (IDNA)1 Year Chart         IDNA Ishares Genomics Immunology... 124 Closed $23.03 $0 0 0% -896,000 -38,919 0    N/A
   (IHE)1 Year Chart         IHE iShares Dow Jones U.S. Phar... 123 Closed $63.10 $0 0 0% -7,019,000 -37,863 0    Closed - End Fund - E...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 122 Closed $66.26 $0 0 0% -6,377,000 -85,659 0    Gold
   (FTHI)1 Year Chart         FTHI First Trust High Income 128 Closed $0.00 $0 0 0% -7,723,000 -361,541 0    N/A

      9 Records Found
  1    
Page 1 of 1
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