RiverFront Dynamic Core Income (RFCI)

• Market cap: $22.5M
• 1 day: 0.27%
• 5 days: 0.09%
• 1 month: -0.58%
• 3 months: -1.54%
• 6 months: 1.13%
• Year to date: -0.22%
• 1 year: 2.89%
• 5 years: -10.77%
• 10 years: -9.84%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 13 [Q2] → 14 (+1) [Q3]

0.94% less ownership

Funds ownership: 98.24% [Q2] → 97.3% (-0.94%) [Q3]

11% less capital invested

Capital invested by funds: $25.1M [Q2] → $22.3M (-$2.78M) [Q3]

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9