QCIG
RFUN

Quad-Cities Investment Group’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

Quad-Cities Investment 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 		– Sell
-16
Closed – – 787
2019
Q3 		$0 Hold
16
– – ﹤0.01% 867
2019
Q2 		$0 Hold
16
– – ﹤0.01% 871
2019
Q1 		$0 Hold
16
– – ﹤0.01% 892
2018
Q4 		$0 Hold
16
– – ﹤0.01% 882
2018
Q3 		$0 Hold
16
– – ﹤0.01% 864
2018
Q2 		$0 Buy
+16
New +$404 ﹤0.01% 854

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
Truist Financial
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Envestnet Asset Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Quad-Cities Investment Group's RFUN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q4 2019, closing a stake of 16 shares.

Quad-Cities Investment Group first reported a position in RFUN in Q2 2018 and held it in 6 quarters. The position peaked at $0 in Q3 2019. 15 funds tracked by Wall St. Rank hold RFUN as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining RiverFront Dynamic Unconstrained Income position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 16 RiverFront Dynamic Unconstrained Income shares in Q4 2019.
  • Quad-Cities Investment Group first reported a position in RiverFront Dynamic Unconstrained Income in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's RiverFront Dynamic Unconstrained Income position peaked at $0 in Q3 2019.
  • 15 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.