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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 |
BTS
1
BB&T Securities
Richmond,
Virginia
| $4.74M | +$305K | +11,629 | +7% |
|
| 2 |
RIG
2
RiverFront Investment Group
Richmond,
Virginia
| $1.51M | +$320K | +12,195 | +27% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.1M | +$41.2K | +1,570 | +4% |
|
| 4 |
PFS
4
Prospera Financial Services
Dallas,
Texas
| $956K | +$73.6K | +2,803 | +8% |
|
| 5 |
5
Koshinski Asset Management
Decatur,
Illinois
| $459K | +$95.4K | +3,634 | +26% |
|
| 6 |
BTIS
6
BB&T Investment Services
Charlotte,
North Carolina
| $338K | +$74.2K | +2,826 | +28% |
|
| 7 |
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $58K | +$761 | +29 | +1% |
|
| 8 |
AG
8
Advisor Group
Phoenix,
Arizona
| $26K | -$2.63K | -100 | -9% |
|
| 9 |
9
Morgan Stanley
New York
| $4K | +$3.99K | +152 | New |
|
| 10 |
10
Jane Street
New York
| – | -$261K | -9,864 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | +$420 | +16 | New |
|