T
RFUN

TRUADVICE’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

TRUADVICE’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
2021
Q3 		– Sell
-9,089
Closed -$234K – 302
2021
Q2 		$234K Sell
9,089
-335
-4% -$8.63K 0.05% 280
2021
Q1 		$243K Sell
9,424
-295
-3% -$7.58K 0.07% 243
2020
Q4 		$249K Sell
9,719
-520
-5% -$13.2K 0.08% 238
2020
Q3 		$259K Buy
+10,239
New +$258K 0.11% 167

Other funds holding RFUN

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

TRUADVICE's RFUN Position: Q3 2021 in Review

TRUADVICE sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q3 2021, closing a stake of 9,089 shares — an estimated $234K sold.

TRUADVICE first reported a position in RFUN in Q3 2020 and held it in 4 quarters. The position peaked at $259K in Q3 2020. 15 funds tracked by Wall St. Rank hold RFUN as of Q3 2021.

  • TRUADVICE reported no remaining RiverFront Dynamic Unconstrained Income position as of Q3 2021 after selling out during the quarter.
  • TRUADVICE sold 9,089 RiverFront Dynamic Unconstrained Income shares in Q3 2021, an estimated $234K.
  • TRUADVICE first reported a position in RiverFront Dynamic Unconstrained Income in Q3 2020 and held it in 4 quarters.
  • TRUADVICE's RiverFront Dynamic Unconstrained Income position peaked at $259K in Q3 2020.
  • 15 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q3 2021.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.