Funds holding Riverfront Strategic Income Fund
ISIN US00162Q7833 · United States · LEI 549300MMTMZ13HHBMZ80
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 9.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 426,610 | 9.7M $ | 12.69 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 12.69 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 426,610 | +43.8 % |
| 2026Q1 | 1 | 0 | 296,730 | 0.0 % |
| 2025Q4 | 1 | 0 | 296,730 | -3.2 % |
| 2025Q3 | 1 | 0 | 306,430 | +11.5 % |
| 2025Q2 | 1 | 0 | 274,770 | +147.2 % |
| 2025Q1 | 1 | 0 | 111,170 | -4.6 % |
| 2024Q4 | 1 | 0 | 116,542 | 0.0 % |
| 2024Q3 | 1 | 0 | 116,542 | -2.2 % |
| 2024Q2 | 1 | 0 | 119,139 | +18.9 % |
| 2024Q1 | 1 | 0 | 100,242 | -7.1 % |
| 2023Q4 | 1 | 107,873 |
Institutional managers
38 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALPS ADVISORS INC | 426,610 | 9.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 160,954 | 3.7M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 144,064 | 3.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 116,545 | 2.7M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 107,273 | 2.5M $ | as of Mar 31, 2026 |
| Meridian Financial Advisors, LLC | 92,260 | 2.1M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 77,389 | 1.8M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 74,789 | 1.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 53,139 | 1.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 50,378 | 1.2K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 50,365 | 1.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 47,363 | 1.1M $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 39,700 | 907.4K $ | as of Mar 31, 2026 |
| Ausdal Financial Partners, Inc. | 38,336 | 876.2K $ | as of Mar 31, 2026 |
| Koshinski Asset Management, Inc. | 38,090 | 870.6K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 33,748 | 771.4K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 25,793 | 589.6K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,022 | 571.9K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 20,766 | 474.7K $ | as of Mar 31, 2026 |
| Claris Financial LLC | 19,979 | 456.7K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 17,090 | 390.6K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 17,038 | 389.4K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 16,283 | 372.2K $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 16,133 | 368.8K $ | as of Mar 31, 2026 |
| Laraway Financial Advisors Inc | 14,018 | 320.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Riverfront Strategic Income Fund". https://titelia.com/en/stocks/riverfront-strategic-income-fund-US00162Q7833