RiverFront Investment Group, LLC

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Julie Gibbs - Chief Compliance Officer
Location
Richmond, VA
Holdings as of
30 Jun 2017
Value $
$3,904,484,000
Num holdings
56
Filing time
21 Jul 2017, 11:30:37 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IEFA, VCSH, CORP, GSLC, and XNTK.
Previous filing
Q1 2017 - 26 Apr 2017
Next filing
Q3 2017 - 01 Nov 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Julie Gibbs Chief Compliance Officer Richmond, Virginia 19 Jul 2017

List of Other Managers Reporting for RiverFront Investment Group, LLC:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $137,596,160,748 Wheaton, IL 028-06487
ALPS ADVISORS INC $17,170,458,093 Denver, CO 028-12230