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ARDC-Symbol

Are Dynamic Credit Allocation Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
UBS
1
UBS
Switzerland
11 Mio. $ -396.973 $ -21.782 -3 %
Mariner Investment Group
2
Mariner Investment Group
New York
6,99 Mio. $ +1,34 Mio. $ +73.692 +24 %
Third Avenue Management
3
Third Avenue Management
New York
6,11 Mio. $ +115.800 $ +6.354 +2 %
NWQ Investment Management Company
4
NWQ Investment Management Company
California
3,84 Mio. $ +3,84 Mio. $ +210.705 Neu
Morgan Stanley
5
Morgan Stanley
New York
3,61 Mio. $ +1,97 Mio. $ +108.135 +120 %
Invesco
6
Invesco
Georgia
2,29 Mio. $ +642.461 $ +35.252 +39 %
Shaker Financial Services
7
Shaker Financial Services
Virginia
2,26 Mio. $ -149.389 $ -8.197 -6 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
1,89 Mio. $ -457.260 $ -25.090 -19 %
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
1,84 Mio. $ +909.144 $ +49.885 +98 %
Bank of America
10
Bank of America
North Carolina
1,52 Mio. $ -108.438 $ -5.950 -7 %
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
1,33 Mio. $ +890.919 $ +48.885 +201 %
Robinson Capital Management
12
Robinson Capital Management
Michigan
1,29 Mio. $ +672.550 $ +36.903 +102 %
First Trust Advisors
13
First Trust Advisors
Illinois
1,27 Mio. $ +54.784 $ +3.006 +5 %
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
1,24 Mio. $ -215.417 $ -11.820 -15 %
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
1,06 Mio. $ +187.296 $ +10.277 +21 %
A.D. Beadell Investment Counsel
16
A.D. Beadell Investment Counsel
Wisconsin
905.000 $ -126.480 $ -6.940 -12 %
KSCM
17
Kamunting Street Capital Management
Florida
520.000 $ +520.099 $ +28.538 Neu
Barclays
18
Barclays
United Kingdom
492.000 $ -39.475 $ -2.166 -7 %
TC
19
TFS Capital
Pennsylvania
414.000 $ -368.433 $ -20.216 -47 %
Wells Fargo
20
Wells Fargo
California
287.000 $ -173.081 $ -9.497 -38 %
AQR Capital Management
21
AQR Capital Management
Connecticut
194.000 $ +194.459 $ +10.670 Neu
Citadel Advisors
22
Citadel Advisors
Florida
190.000 $ +189.811 $ +10.415 Neu
Alleghany Corporation
23
Alleghany Corporation
New York
174.000 $ – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
96.000 $ +984 $ +54 +1 %
Ameriprise
25
Ameriprise
Minnesota
40.000 $ -81.009 $ -4.445 -67 %