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Get Institutions for : 
Riverfront Strategic Income Fund (RIGS)  
$22.66 0.00 (-0.01%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    1
Total shares held : 
 2,724,039  
% of shares held : 
 56.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -463,291  
% of shares held change : 
   -9.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.78  
Last Quarter's Ending Price : 
 $23.16  
Last Quarter's Average Price : 
 $22.35  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (1.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 19,291
 0.71%
 
Increased Positions :
15
 258,500
 9.49%
 
Unchanged Positions :
5
 64,273
 2.36%
 
Decreased Positions :
22
-443,293
-16.27%
 
Closed Positions :
2
-297,789
-10.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Elevated Capital Advisors LLC 2 - 2024-03-31 548,439 $12,548,000 159,563
   RIVERFRONT INVESTMENT GROUP, LLC 64 - 2024-03-31 234,756 $5,371,000 30,501
   Advisor Group Holdings Inc. 1272 - 2024-03-31 155,935 $3,568,000 15,679
   LPL FINANCIAL CORP 2113 - 2024-03-31 139,250 $3,186,000 112,529
   ENVESTNET ASSET MANAGEMENT INC 2298 - 2024-03-31 133,567 $3,056,000 16,496
   Certified Advisory Corp 78 - 2024-03-31 126,746 $2,900,000 526
   BB&T CORP 1248 - 2024-03-31 90,895 $2,080,000 5,004
   PROSPERA FINANCIAL SERVICES 344 - 2023-12-31 72,670 $1,683,000 493
   JANNEY MONTGOMERY SCOTT LLC 1248 - 2024-03-31 70,867 $1,621,000 3,878
   ARKANSAS FINANCIAL GROUP INC. 39 - 2024-03-31 66,581 $1,523,000 17,987
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2040 - 2024-03-31 44,136 $1,010,000 8,798
   Private Advisor Group LLC 1199 - 2024-03-31 39,440 $902,000 1,421
   Cetera Investment Advisers 2251 - 2024-03-31 33,961 $777,000 9,160
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 67 - 2024-03-31 32,691 $748,000 14,895
   Kestra Advisory Services LLC 1556 - 2024-03-31 25,385 $581,000 8,005
   PFG Advisors 432 - 2024-03-31 18,917 $433,000 3,880
   Opal Wealth Advisors LLC 123 - 2024-03-31 13,530 $310,000 2,598
   BENJAMIN F. EDWARDS & COMPANY INC. 1356 - 2024-03-31 1,763 $40,000 43
   HARBOUR INVESTMENTS INC. 1745 - 2023-12-31 1,126 $26,000 11
  19 Records found
  1    
  Page 1 of 1
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