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RFUN
RiverFront Dynamic Unconstrained Income
RFUN
RFUN
Delisted
RFUN was delisted on the 21st of October, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RIG
1
RiverFront Investment Group
Richmond,
Virginia
| – | -$2.98M | -115,784 | Closed |
|
| 2 |
2
Envestnet Asset Management
Chicago,
Illinois
| – | -$986K | -38,342 | Closed |
|
| 3 |
3
Truist Financial
Charlotte,
North Carolina
| – | -$795K | -30,861 | Closed |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| – | -$789K | -30,647 | Closed |
|
| 5 |
SPIA
5
Steward Partners Investment Advisory
New York
| – | -$686K | -26,645 | Closed |
|
| 6 |
PFS
6
Prospera Financial Services
Dallas,
Texas
| – | -$412K | -16,017 | Closed |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| – | -$403K | -15,659 | Closed |
|
| 8 |
EH
8
Equitable Holdings
New York
| – | -$296K | -11,483 | Closed |
|
| 9 |
9
Jane Street
New York
| – | -$268K | -10,405 | Closed |
|
| 10 |
10
Koshinski Asset Management
Decatur,
Illinois
| – | -$216K | -8,406 | Closed |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$57K | -2,221 | Closed |
|
| 12 |
BFEC
12
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$43K | -1,684 | Closed |
|
| 13 |
13
Morgan Stanley
New York
| – | -$1K | -25 | Closed |
|