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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
RIG
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
SPIA
5
Steward Partners Investment Advisory
New York
-$686K -26,645 Closed
PFS
6
Prospera Financial Services
Texas
-$412K -16,017 Closed
Citadel Advisors
7
Citadel Advisors
Florida
-$403K -15,659 Closed
EH
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
BFEC
12
Benjamin F. Edwards & Company
Missouri
-$43K -1,684 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$1K -25 Closed