Capital Investment Advisory Services’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

Capital Investment Advisory Services’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
2020 Q1	–	Sell	-19	Closed	–	–	629
2019 Q4	$0	Hold	19	–	–	﹤0.01%	1364
2019 Q3	$0	Hold	19	–	–	﹤0.01%	1499
2019 Q2	$0	Hold	19	–	–	﹤0.01%	1481
2019 Q1	$0	Hold	19	–	–	﹤0.01%	1303
2018 Q4	$0	Buy	+19	New	+$467	﹤0.01%	1230

Other funds holding RFUN

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $1.88B AUM 29.07% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PFS

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

Capital Investment Advisory Services's RFUN Position: Q1 2020 in Review

Capital Investment Advisory Services sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q1 2020, closing a stake of 19 shares.

Capital Investment Advisory Services first reported a position in RFUN in Q4 2018 and held it in 5 quarters. The position peaked at $0 in Q4 2019. 15 funds tracked by Wall St. Rank hold RFUN as of Q1 2020.

Capital Investment Advisory Services reported no remaining RiverFront Dynamic Unconstrained Income position as of Q1 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 19 RiverFront Dynamic Unconstrained Income shares in Q1 2020.
Capital Investment Advisory Services first reported a position in RiverFront Dynamic Unconstrained Income in Q4 2018 and held it in 5 quarters.
Capital Investment Advisory Services's RiverFront Dynamic Unconstrained Income position peaked at $0 in Q4 2019.
15 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q1 2020.

Based on Capital Investment Advisory Services's 13F filing for Q1 2020, filed 28 Apr 2020.