Advisor Group’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

Advisor Group’s Portfolio RFUN Stock Details RFUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$192K	Buy	7,495 +681	+10%	+$17.3K	﹤0.01%	2429
2019 Q3	$173K	Buy	6,814 +196	+3%	+$4.96K	﹤0.01%	2432
2019 Q2	$167K	Buy	6,618 +3,518	+113%	+$88.5K	﹤0.01%	2464
2019 Q1	$78K	Hold	3,100	–	–	﹤0.01%	3070
2018 Q4	$74K	Sell	3,100 -297	-9%	-$7.3K	﹤0.01%	2897
2018 Q3	$86K	Buy	3,397 +175	+5%	+$4.42K	﹤0.01%	2871
2018 Q2	$81K	Buy	3,222 +26	+0.8%	+$656	﹤0.01%	2695
2018 Q1	$81K	Buy	3,196 +2,200	+221%	+$56.3K	﹤0.01%	2726
2017 Q4	$26K	Sell	996 -100	-9%	-$2.63K	﹤0.01%	3554
2017 Q3	$29K	Hold	1,096	–	–	﹤0.01%	3348
2017 Q2	$29K	Buy	+1,096	New	+$28.7K	﹤0.01%	3244

Other funds holding RFUN

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's RFUN Position: Q4 2019 in Review

Advisor Group increased its RiverFront Dynamic Unconstrained Income (RFUN) stake by 10% in Q4 2019, buying an estimated $17.3K and bringing the position to 7,495 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

Advisor Group first reported a position in RFUN in Q2 2017 and has held it in 11 quarters since. 15 funds tracked by Wall St. Rank hold RFUN as of Q4 2019.

Advisor Group held 7,495 shares of RiverFront Dynamic Unconstrained Income worth $192K as of Q4 2019.
Advisor Group bought 681 RiverFront Dynamic Unconstrained Income shares in Q4 2019, an estimated $17.3K.
RiverFront Dynamic Unconstrained Income made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2429 holding.
Advisor Group first reported a position in RiverFront Dynamic Unconstrained Income in Q2 2017 and has held it in 11 quarters since.
15 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.