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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 |
1
JP Morgan Chase
New York
| $1.99M | -$311K | -12,066 | -14% |
|
| 2 |
2
Jane Street
New York
| $1.95M | -$913K | -35,405 | -32% |
|
| 3 |
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $395K | +$392K | +15,203 | New |
|
| 4 |
BTS
4
BB&T Securities
Richmond,
Virginia
| $360K | +$359K | +13,911 | New |
|
| 5 |
RIG
5
RiverFront Investment Group
Richmond,
Virginia
| $357K | +$356K | +13,799 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | +$60.9K | +2,364 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $6K | +$6.44K | +250 | New |
|