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RFUN

NewEdge Advisors’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

NewEdge Advisors’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
2018
Q4 		– Sell
-20,878
Closed -$529K – 735
2018
Q3 		$529K Buy
20,878
+1,388
+7% +$35.1K 0.04% 344
2018
Q2 		$488 Buy
19,490
+8,539
+78% +$216K 0.04% 314
2018
Q1 		$275K Buy
+10,951
New +$280K 0.03% 375
2017
Q3 		– Sell
-556
Closed -$14.6K – 1234
2017
Q2 		$14.6K Buy
+556
New +$14.5K ﹤0.01% 831

Other funds holding RFUN

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors's RFUN Position: Q4 2018 in Review

NewEdge Advisors sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q4 2018, closing a stake of 20,878 shares — an estimated $529K sold.

NewEdge Advisors first reported a position in RFUN in Q2 2017 and held it in 4 quarters. The position peaked at $529K in Q3 2018. 13 funds tracked by Wall St. Rank hold RFUN as of Q4 2018.

  • NewEdge Advisors reported no remaining RiverFront Dynamic Unconstrained Income position as of Q4 2018 after selling out during the quarter.
  • NewEdge Advisors sold 20,878 RiverFront Dynamic Unconstrained Income shares in Q4 2018, an estimated $529K.
  • NewEdge Advisors first reported a position in RiverFront Dynamic Unconstrained Income in Q2 2017 and held it in 4 quarters.
  • NewEdge Advisors's RiverFront Dynamic Unconstrained Income position peaked at $529K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q4 2018.

Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.