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

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

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

42

Shares Held

2.52M

Call Options Held

0

Put Options Held

0

Elevated Capital Advisors, LLC Sandy, UT

558K
Shares

$13.1 Million
3.7% of portfolio
Lpl Financial LLC Fort Mill, SC

284K
Shares

$6.68 Million
0.0% of portfolio
Morgan Stanley New York, NY

270K
Shares

$6.36 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

205K
Shares

$4.82 Million
0.13% of portfolio
Envestnet Asset Management Inc

118K
Shares

$2.77 Million
0.0% of portfolio

About RIVERFRONT STRATEGIC INCOME FD

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