RiverFront Strategic Inco...

AMEX: RIGS · Real-Time Price · USD
23.14
-0.12 (-0.50%)
At close: Jul 01, 2025, 3:57 PM
23.15
0.05%
After-hours: Jul 01, 2025, 04:08 PM EDT

RIGS Holdings List

As of Apr 17, 2023
The RiverFront Strategic Income Fund holds 64 different assets and the largest one in the portfolio is undefined, making up undefined% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 00101JAF n/a n/a n/a 989K n/a
2 00164VAD n/a n/a n/a 374K n/a
3 00914AAA n/a n/a n/a 895K n/a
4 035240AQ n/a n/a n/a 978K n/a
5 03938LBB n/a n/a n/a 1M n/a
6 04010LAU n/a n/a n/a 1.08M n/a
7 044209AF n/a n/a n/a 132K n/a
8 058498AR n/a n/a n/a 487K n/a
9 058498AT n/a n/a n/a 742K n/a
10 05968LAH n/a n/a n/a 883K n/a
11 085770AA n/a n/a n/a 1.03M n/a
12 09261LAB n/a n/a n/a 1.07M n/a
13 12429TAD n/a n/a n/a 388K n/a
14 1248EPBR n/a n/a n/a 978K n/a
15 126307AF n/a n/a n/a 978K n/a
16 131347CK n/a n/a n/a 514K n/a
17 14040HBJ n/a n/a n/a 978K n/a
18 23918KAS n/a n/a n/a 1.03M n/a
19 26885BAD n/a n/a n/a 362K n/a
20 26907YAA n/a n/a n/a 1.08M n/a
21 302635AG n/a n/a n/a 1.07M n/a
22 35671DAZ n/a n/a n/a 1M n/a
23 35671DCC n/a n/a n/a 487K n/a
24 361841AN n/a n/a n/a 862K n/a
25 37045XCP n/a n/a n/a 978K n/a
26 404121AG n/a n/a n/a 1M n/a
27 418751AA n/a n/a n/a 930K n/a
28 432833AJ n/a n/a n/a 1.07M n/a
29 460599AC n/a n/a n/a 578K n/a
30 46284VAC n/a n/a n/a 1.03M n/a
31 48666KAT n/a n/a n/a 487K n/a
32 505742AF n/a n/a n/a 388K n/a
33 517834AG n/a n/a n/a 862K n/a
34 526057BY n/a n/a n/a 487K n/a
35 527298BT n/a n/a n/a 1.13M n/a
36 55342UAG n/a n/a n/a 862K n/a
37 576323AP n/a n/a n/a 989K n/a
38 595017BA n/a n/a n/a 989K n/a
39 595112BL n/a n/a n/a 895K n/a
40 629377CC n/a n/a n/a 1.07M n/a
41 651229AV n/a n/a n/a 354K n/a
42 654744AB n/a n/a n/a 1.07M n/a
43 681936BH n/a n/a n/a 596K n/a
44 681936BJ n/a n/a n/a 291K n/a
45 78410GAD n/a n/a n/a 487K n/a
46 80282KAW n/a n/a n/a 443K n/a
47 803865AA n/a n/a n/a 515K n/a
48 80386WAC n/a n/a n/a 596K n/a
49 806851AK n/a n/a n/a 978K n/a
50 81180WAH n/a n/a n/a 978K n/a
51 83001AAB n/a n/a n/a 644K n/a
52 84762LAU n/a n/a n/a 30K n/a
53 853496AH n/a n/a n/a 978K n/a
54 858912AF n/a n/a n/a 930K n/a
55 871503AK n/a n/a n/a 130K n/a
56 871503AU n/a n/a n/a 765K n/a
57 87165BAQ n/a n/a n/a 915K n/a
58 87264AAU n/a n/a n/a 978K n/a
59 87264ABU n/a n/a n/a 844K n/a
60 88947EAK n/a n/a n/a 978K n/a
61 912810SQ n/a n/a n/a 1.2M n/a
62 91913YAU n/a n/a n/a 1.07M n/a
63 983793AG n/a n/a n/a 862K n/a
64 Cash n/a n/a n/a 18.16M n/a