Hilltop Holdings’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

Hilltop Holdings’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	–	Sell	-26,969	Closed	-$684K	–	446
2019 Q3	$684K	Sell	26,969 -2,229	-8%	-$56.4K	0.13%	165
2019 Q2	$738K	Hold	29,198	–	–	0.16%	135
2019 Q1	$732K	Sell	29,198 -1,065	-4%	-$26.4K	0.16%	145
2018 Q4	$722K	Sell	30,263 -2,189	-7%	-$53.8K	0.18%	122
2018 Q3	$823K	Buy	32,452 +18,919	+140%	+$478K	0.17%	151
2018 Q2	$338K	Buy	+13,533	New	+$342K	0.07%	287

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Hilltop Holdings's RFUN Position: Q4 2019 in Review

Hilltop Holdings sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q4 2019, closing a stake of 26,969 shares — an estimated $684K sold.

Hilltop Holdings first reported a position in RFUN in Q2 2018 and held it in 6 quarters. The position peaked at $823K in Q3 2018. 15 funds tracked by Wall St. Rank hold RFUN as of Q4 2019.

Hilltop Holdings reported no remaining RiverFront Dynamic Unconstrained Income position as of Q4 2019 after selling out during the quarter.
Hilltop Holdings sold 26,969 RiverFront Dynamic Unconstrained Income shares in Q4 2019, an estimated $684K.
Hilltop Holdings first reported a position in RiverFront Dynamic Unconstrained Income in Q2 2018 and held it in 6 quarters.
Hilltop Holdings's RiverFront Dynamic Unconstrained Income position peaked at $823K in Q3 2018.
15 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q4 2019.

Based on Hilltop Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.