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RFUN

RiverFront Dynamic Unconstrained Income

Delisted

RFUN was delisted on the 21st of October, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
RiverFront Investment Group
1
RiverFront Investment Group
Virginia
– -$2.98M -115,784 Closed
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
– -$986K -38,342 Closed
Truist Financial
3
Truist Financial
North Carolina
– -$795K -30,861 Closed
Osaic Holdings
4
Osaic Holdings
Arizona
– -$789K -30,647 Closed
Steward Partners Investment Advisory
5
Steward Partners Investment Advisory
New York
– -$686K -26,645 Closed
Prospera Financial Services
6
Prospera Financial Services
Texas
– -$412K -16,017 Closed
Citadel Advisors
7
Citadel Advisors
Florida
– -$403K -15,659 Closed
Equitable Holdings
8
Equitable Holdings
New York
– -$296K -11,483 Closed
Jane Street
9
Jane Street
New York
– -$268K -10,405 Closed
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
– -$216K -8,406 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– -$57K -2,221 Closed
Benjamin F. Edwards & Company
12
Benjamin F. Edwards & Company
Missouri
– -$43K -1,684 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$1K -25 Closed