Raleigh Capital Management Inc. Riverfront Strategic Income Fd Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 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	$22.06 - $22.96 $13,743 - $14,304	623 Added 50.65%	1,853 $41,000
Q3 2022 Nov 09, 2022	BUY	$22.11 - $23.44 $3,581 - $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

44

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

300K
Shares

$6.83 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

295K
Shares

$6.71 Million
0.0% of portfolio
Elevated Capital Advisors, LLC Sandy, UT

274K
Shares

$6.23 Million
1.89% of portfolio
River Front Investment Group, LLC Richmond, VA

203K
Shares

$4.61 Million
0.11% of portfolio
Envestnet Asset Management Inc

113K
Shares

$2.58 Million
0.0% of portfolio

About RIVERFRONT STRATEGIC INCOME FD

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