RiverFront Strategic Income Fund

Historical 13F Holders

Symbol
RIGS
CUSIP
00162Q783
All holders as of
Q4 2023
Type
Equity
Class
RIVRFRNT STR INC
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2024 Q1 12 1.03 M $23.5 M
2023 Q4 48 2.78 M $64.3 M
2023 Q3 45 3.24 M $71.8 M
2023 Q2 47 2.96 M $67.3 M
2023 Q1 41 2.46 M $56.5 M
2022 Q4 47 2.44 M $54.4 M
2022 Q3 41 2.69 M $59.9 M
2022 Q2 43 3.01 M $68.3 M
2022 Q1 42 3.58 M $84.9 M
2021 Q4 46 3.00 M $73.9 M
2021 Q3 42 3.06 M $75.8 M
2021 Q2 46 2.51 M $63.9 M
2021 Q1 42 2.06 M $50.8 M
2020 Q4 45 1.99 M $49.2 M
2020 Q3 45 2.67 M $65.6 M
2020 Q2 52 2.88 M $70.8 M
2020 Q1 54 3.70 M $82.7 M
2019 Q4 64 4.06 M $101 M
2019 Q3 56 3.47 M $86.1 M
2019 Q2 60 3.53 M $87.4 M
2019 Q1 56 3.68 M $88.6 M
2018 Q4 49 4.18 M $101 M
2018 Q3 54 8.85 M $255 M
2018 Q2 50 9.29 M $273 M
2018 Q1 52 6.78 M $167 M
2017 Q4 44 11.1 M $280 M
2017 Q3 41 10.7 M $272 M
2017 Q2 33 10.3 M $261 M
2017 Q1 31 10.2 M $258 M
2016 Q4 29 11.9 M $299 M
2016 Q3 29 11.7 M $297 M
2016 Q2 30 11.8 M $293 M
2016 Q1 29 16.1 M $394 M
2015 Q4 32 16.9 M $410 M
2015 Q3 27 17.4 M $421 M
2015 Q2 24 18.2 M $454 M
2015 Q1 24 15.4 M $561 M
2014 Q4 22 11.5 M $396 M
2014 Q3 18 13.8 M $459 M
2014 Q2 15 10.7 M $361 M
2014 Q1 8 8.46 M $272 M