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Get Institutions for : 
Riverfront Strategic Income Fund (RIGS)  
$22.47 0.08 (0.35%) as of 4:30 Tue 4/30


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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  : 
0.12 (0.54%)  




 
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
   MORGAN STANLEY 3531 - 2023-12-31 330,142 $7,647,000 90,755
   RIVERFRONT INVESTMENT GROUP, LLC 66 - 2023-12-31 204,255 $4,731,000 -2,965
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 807 - 2024-03-31 195,840 $4,481,000 -4,361
   Advisor Group Holdings Inc. 1490 - 2023-12-31 140,256 $3,249,000 -22,695
   Certified Advisory Corp 73 - 2023-12-31 126,220 $2,924,000 -5,410
   Koshinski Asset Management Inc. 55 - 2023-12-31 118,759 $2,751,000 39,123
   ENVESTNET ASSET MANAGEMENT INC 2269 - 2023-12-31 117,071 $2,712,000 -7,435
   ROYAL BANK OF CANADA 2353 - 2023-12-31 112,814 $2,614,000 2,699
   UBS Group AG 2725 - 2023-12-31 96,509 $2,236,000 -69,335
   JANE STREET GROUP LLC 2388 - 2023-12-31 88,852 $2,058,000 88,852
   BB&T CORP 1241 - 2023-12-31 85,891 $1,990,000 -2,574
   PROSPERA FINANCIAL SERVICES 344 - 2023-12-31 72,670 $1,683,000 493
   JANNEY MONTGOMERY SCOTT LLC 1216 - 2023-12-31 66,989 $1,552,000 4,610
   ARKANSAS FINANCIAL GROUP INC. 39 - 2024-03-31 66,581 $1,523,000 17,987
   CAPITAL WEALTH MANAGEMENT LLC 23 - 2024-03-31 55,928 $1,280,000 -9,667
   Baird Financial Group Inc. 1079 - 2023-12-31 51,067 $1,183,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2040 - 2024-03-31 44,136 $1,010,000 8,798
   Private Advisor Group LLC 1178 - 2023-12-31 38,019 $881,000 233
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 67 - 2024-03-31 32,691 $748,000 14,895
   FINANCIAL NETWORK 1590 - 2023-12-31 31,528 $730,000 -21,906
   Ausdal Financial Partners Inc. 226 - 2024-03-31 27,819 $637,000 -2,167
   Fiduciary Planning LLC - 2023-12-31 27,260 $631,000 -275,142
   LPL FINANCIAL CORP 3439 - 2023-12-31 26,721 $619,000 -2,159
   IFG Advisory LLC 330 - 2023-12-31 26,036 $603,000 -890
   Cetera Investment Advisers 1414 - 2023-12-31 24,801 $574,000 -2,167
   RDL FINANCIAL INC 81 - 2024-03-31 24,615 $559,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3941 - 2023-12-31 19,000 $440,000 19,000
   TAP Consulting LLC 126 - 2024-03-31 17,652 $404,000 -7
   Kestra Advisory Services LLC 1640 - 2023-12-31 17,380 $403,000 -304
   Laraway Financial Inc 73 - 2023-12-31 16,245 $376,000 1,558
   PFG Advisors 444 - 2023-12-31 15,037 $348,000 2,078
   Opal Wealth Advisors LLC 123 - 2024-03-31 13,530 $310,000 2,598
   Advisory Alpha LLC - 2023-12-31 11,253 $261,000 -679
   CIBC WORLD MARKETS INC. 1047 - 2023-12-31 10,206 $236,000 0
   Personal Capital Advisors Corp 459 *New 2022-12-31 9,103 $206,000 9,103
   Truadvice LLC 222 - 2023-09-30 9,113 $202,000 -6,936
   Farther Finance Advisors LLC 893 - 2023-12-31 3,250 $75,000 -3,500
   MGB Wealth Management LLC 211 - 2023-12-31 2,920 $68,000 0
   Geneos Wealth Management Inc. - 2023-12-31 2,000 $46,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1283 - 2023-12-31 1,720 $40,000 -309
   Raleigh Capital Management Inc. 316 - 2023-12-31 1,604 $37,000 267
   Washington Trust Advisors Inc. 350 *New 2023-12-31 1,454 $34,000 1,454
   HARBOUR INVESTMENTS INC. 1745 - 2023-12-31 1,126 $26,000 11
   GUARDIAN WEALTH ADVISORS LLC / NC 344 - 2023-12-31 1,000 $23,000 0
   Global Retirement Partners LLC 1901 - 2024-03-31 634 $15,000 -1,362
   WASHINGTON TRUST CO 630 *New 2024-03-31 510 $12,000 510
   Goss Wealth Management LLC 3188 - 2023-12-31 194 $4,000 -1
   FMR LLC 4550 *New 2023-12-31 41 $1,000 41
   PROEQUITIES INC. 3417 - 2023-12-31 0 $0 0
   RAYMOND JAMES & ASSOCIATES 3851 *Closed 2024-03-31 0 $0 -45,279
   Aptus Capital Advisors LLC 955 *Closed 2023-12-31 0 $0 -297,788
   J P MORGAN CHASE & CO 6298 *Closed 2023-12-31 0 $0 -1
  53 Records found
  1    
  Page 1 of 1
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