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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 : 2023-12-31
  Total Value : $3,189,030,000
  Total Value Change : $367,962,000
  Securities Held Change : 7
   
All Securities Held : 117
  New Positions : 18
  Closed Positions : 11
  Increased Positions : 51
  Unchanged Positions : 10
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     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
   (PPG)1 Year Chart         PPG PPG Industries Inc 117 Closed $132.25 $0 0 0% -563,000 -4,338 0    Conglomerates
   (ETW)1 Year Chart         ETW Eaton Vance Tax-Managed Glo... 123 Closed $7.95 $0 0 0% -142,000 -18,600 0    Closed - End Fund - E...
   (ZROZ)1 Year Chart         ZROZ Pimco ETF Trust 116 Closed $71.29 $0 0 0% -1,821,000 -25,032 0    Closed - End Fund - Debt
   (ETY)1 Year Chart         ETY Eaton Vance Tax-Managed Div... 122 Closed $13.33 $0 0 0% -175,000 -15,150 0    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 115 Closed $106.36 $0 0 0% -748,000 -7,298 0    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 121 Closed $46.79 $0 0 0% -242,000 -4,508 0    Networking & Communic...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 114 Closed $161.64 $0 0 0% -58,103,000 -410,075 0    Closed - End Fund - E...
   (BGY)1 Year Chart         BGY Blackrock International Gro... 120 Closed $5.31 $0 0 0% -50,000 -10,000 0    Closed - End Fund - E...
   (BALF.X)1 Year Chart         BALF.X American Balanced Fund Inc 113 Closed $0.00 $0 0 0% -302,000 -10,247 0    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 119 Closed $31.19 $0 0 0% -1,086,000 -36,012 0    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 118 Closed $78.14 $0 0 0% -369,000 -5,360 0    Closed - End Fund - E...

      11 Records Found
  1    
Page 1 of 1
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