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Get Institutions for : 
Riverfront Strategic Income Fund (RIGS)  
$22.77 0.02 (0.07%) as of 4:30 Mon 5/20


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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  : 
0.42 (1.86%)  




 
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
   MORGAN STANLEY 3661 - 2024-03-31 272,637 $6,238,000 -57,505
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 807 - 2024-03-31 195,840 $4,481,000 -4,361
   UBS Group AG 2958 - 2024-03-31 89,312 $2,043,000 -7,197
   JANE STREET GROUP LLC 2278 - 2024-03-31 85,063 $1,946,000 -3,789
   Koshinski Asset Management Inc. 140 - 2024-03-31 68,883 $1,576,000 -49,876
   CAPITAL WEALTH MANAGEMENT LLC 23 - 2024-03-31 55,928 $1,280,000 -9,667
   ROYAL BANK OF CANADA 3021 - 2024-03-31 41,318 $945,000 -71,496
   Ausdal Financial Partners Inc. 226 - 2024-03-31 27,819 $637,000 -2,167
   IFG Advisory LLC 312 - 2024-03-31 22,070 $505,000 -3,966
   TAP Consulting LLC 126 - 2024-03-31 17,652 $404,000 -7
   Cetera Investment Advisers 1374 - 2024-03-31 15,165 $347,000 -9,636
   Laraway Financial Inc 87 - 2024-03-31 14,093 $322,000 -2,152
   Advisory Alpha LLC 354 - 2024-03-31 9,805 $224,000 -1,448
   Truadvice LLC 222 - 2023-09-30 9,113 $202,000 -6,936
   MGB Wealth Management LLC 218 - 2024-03-31 2,859 $65,000 -61
   Global Retirement Partners LLC 1901 - 2024-03-31 634 $15,000 -1,362
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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