Advisors Asset Management, Inc. Riverfront Strategic Income Fd Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$24.33 - $24.83 $57,102 - $58,276	-2,347 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$22.21 - $24.8 $18,189 - $20,311	-819 Reduced 25.87%	2,347 $58,000
Q1 2020 May 15, 2020	SELL	$20.93 - $24.93 $52,618 - $62,674	-2,514 Reduced 44.26%	3,166 $71,000
Q4 2019 Feb 14, 2020	SELL	$24.73 - $24.96 $67,488 - $68,115	-2,729 Reduced 32.45%	5,680 $141,000
Q3 2019 Nov 14, 2019	SELL	$24.78 - $24.92 $23,937 - $24,072	-966 Reduced 10.3%	8,409 $209,000
Q2 2019 Aug 14, 2019	BUY	$24.62 - $24.94 $21,887 - $22,171	889 Added 10.48%	9,375 $232,000
Q1 2019 May 15, 2019	BUY	$24.03 - $24.67 $40,033 - $41,100	1,666 Added 24.43%	8,486 $209,000
Q4 2018 Jan 31, 2019	BUY	$23.9 - $24.61 $34,559 - $35,586	1,446 Added 26.91%	6,820 $164,000
Q3 2018 Nov 15, 2018	BUY	$24.33 - $24.68 $80,897 - $82,061	3,325 Added 162.27%	5,374 $132,000
Q2 2018 Aug 22, 2018	SELL	$24.32 - $24.71 $956,335 - $971,671	-39,323 Reduced 95.05%	2,049 $50,000
Q2 2018 Aug 15, 2018	BUY	$24.32 - $24.71 $997,144 - $1.01 Million	41,001 Added 11051.48%	41,372 $50,000
Q1 2018 May 15, 2018	BUY	$24.36 - $25.25 $9,037 - $9,367	371 New	371 $9,000

Others Institutions Holding RIGS

# of Institutions

51

Shares Held

2.56M

Call Options Held

0

Put Options Held

0

About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
Sector ETFs
Industry ETFs

More about RIGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.