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