Raleigh Capital Management Inc. Riverfront Strategic Income Fd Transaction History

Raleigh Capital Management Inc.

$232 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 21, 2024	BUY	$21.7 - $23.21 $5,793 - $6,197	267 Added 19.97%	1,604 $37,000
Q3 2023 Dec 06, 2023	SELL	$22.11 - $22.85 $5,814 - $6,009	-263 Reduced 16.44%	1,337 $29,000
Q2 2023 Jul 25, 2023	BUY	$22.53 - $23.05 $67 - $69	3 Added 0.19%	1,600 $36,000
Q1 2023 May 22, 2023	SELL	$22.49 - $23.08 $5,757 - $5,908	-256 Reduced 13.82%	1,597 $36,000
Q4 2022 Feb 07, 2023	BUY	$22.19 - $22.96 $13,824 - $14,304	623 Added 50.65%	1,853 $41,000
Q3 2022 Nov 09, 2022	BUY	$22.21 - $23.44 $3,598 - $3,797	162 Added 15.17%	1,230 $27,000
Q2 2022 Aug 30, 2022	SELL	$22.44 - $23.73 $1,481 - $1,566	-66 Reduced 5.82%	1,068 $24,000
Q1 2022 May 12, 2022	BUY	$23.46 - $24.58 $26,603 - $27,873	1,134 New	1,134 $27,000

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

$6.67 Million
0.0% of portfolio
Morgan Stanley New York, NY

270K
Shares

$6.35 Million
0.0% of portfolio
River Front Investment Group, LLC Richmond, VA

205K
Shares

$4.81 Million
0.13% of portfolio
Envestnet Asset Management Inc

118K
Shares

$2.77 Million
0.0% of portfolio

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 Raleigh Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raleigh Capital Management Inc. with notifications on news.