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Get Institutions for : 
Riverfront Strategic Income Fund (RIGS)  
$22.79 0.02 (0.11%) as of 4:30 Tue 5/21


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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  : 
0.44 (1.97%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RDL FINANCIAL INC 81 - 2024-03-31 24,615 $559,000 0
   CIBC WORLD MARKETS INC. 1106 - 2024-03-31 10,206 $234,000 0
   Farther Finance Advisors LLC 1048 - 2024-03-31 3,250 $74,000 0
   Geneos Wealth Management Inc. 1096 - 2024-03-31 2,000 $46,000 0
   Washington Trust Advisors Inc. 362 - 2024-03-31 1,454 $33,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 354 - 2024-03-31 1,000 $23,000 0
   Goss Wealth Management LLC 3222 - 2024-03-31 194 $4,000 0
   PROEQUITIES INC. 7506 - 2024-03-31 0 $0 0

  8 Records found
  1    
  Page 1 of 1
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