Jeff Yass’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

Jeff Yass’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 Q3	–	Sell	-8,530	Closed	-$211K	–	11421
2020 Q2	$211K	Sell	8,530 -4,688	-35%	-$114K	﹤0.01%	8952
2020 Q1	$309K	Sell	13,218 -488	-4%	-$12.1K	﹤0.01%	7916
2019 Q4	$350K	Sell	13,706 -20,825	-60%	-$529K	﹤0.01%	7708
2019 Q3	$876K	Sell	34,531 -2,088	-6%	-$52.9K	﹤0.01%	5968
2019 Q2	$926K	Buy	36,619 +2,204	+6%	+$55.5K	﹤0.01%	5845
2019 Q1	$863K	Buy	34,415 +1,057	+3%	+$26.2K	﹤0.01%	5307
2018 Q4	$796K	Buy	+33,358	New	+$820K	﹤0.01%	5123

Other funds holding RFUN

RIG

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Jeff Yass's RFUN Position: Q3 2020 in Review

Jeff Yass sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q3 2020, closing a stake of 8,530 shares — an estimated $211K sold.

Jeff Yass first reported a position in RFUN in Q4 2018 and held it in 7 quarters. The position peaked at $926K in Q2 2019. 14 funds tracked by Wall St. Rank hold RFUN as of Q3 2020.

Jeff Yass reported no remaining RiverFront Dynamic Unconstrained Income position as of Q3 2020 after selling out during the quarter.
Jeff Yass sold 8,530 RiverFront Dynamic Unconstrained Income shares in Q3 2020, an estimated $211K.
Jeff Yass first reported a position in RiverFront Dynamic Unconstrained Income in Q4 2018 and held it in 7 quarters.
Jeff Yass's RiverFront Dynamic Unconstrained Income position peaked at $926K in Q2 2019.
14 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.