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ARDC-Symbol

Are Dynamic Credit Allocation Fund
ARDC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS
1
UBS
Switzerland
12,4 Mio. $ +2,16 Mio. $ +122.922 +20 %
Bessemer Group
2
Bessemer Group
New Jersey
8,53 Mio. $ +8,82 Mio. $ +500.715 Neu
Mariner Investment Group
3
Mariner Investment Group
New York
7,81 Mio. $ +1,3 Mio. $ +74.028 +19 %
NWQ Investment Management Company
4
NWQ Investment Management Company
California
6,65 Mio. $ +3,16 Mio. $ +179.298 +85 %
Morgan Stanley
5
Morgan Stanley
New York
6,1 Mio. $ +2,81 Mio. $ +159.538 +80 %
Third Avenue Management
6
Third Avenue Management
New York
5,83 Mio. $ +116.918 $ +6.639 +2 %
Shaker Financial Services
7
Shaker Financial Services
Virginia
2,47 Mio. $ +370.848 $ +21.058 +17 %
Invesco
8
Invesco
Georgia
2,3 Mio. $ +156.648 $ +8.895 +7 %
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
1,74 Mio. $ +19.143 $ +1.087 +1 %
Bank of America
10
Bank of America
North Carolina
1,73 Mio. $ +323.669 $ +18.379 +22 %
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
1,51 Mio. $ +366.745 $ +20.825 +31 %
Guggenheim Capital
12
Guggenheim Capital
Illinois
1,48 Mio. $ -305.635 $ -17.355 -17 %
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
1,33 Mio. $ +81.133 $ +4.607 +6 %
Robinson Capital Management
14
Robinson Capital Management
Michigan
1,25 Mio. $ – – –
First Trust Advisors
15
First Trust Advisors
Illinois
1,17 Mio. $ -15.057 $ -855 -1 %
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
1,04 Mio. $ +49.856 $ +2.831 +5 %
A.D. Beadell Investment Counsel
17
A.D. Beadell Investment Counsel
Wisconsin
847.000 $ +194 $ +11 +0 %
AQR Capital Management
18
AQR Capital Management
Connecticut
750.000 $ +587.091 $ +33.337 +312 %
KSCM
19
Kamunting Street Capital Management
Florida
613.000 $ +130.707 $ +7.422 +26 %
Barclays
20
Barclays
United Kingdom
472.000 $ +9.334 $ +530 +2 %
Wells Fargo
21
Wells Fargo
California
434.000 $ +170.878 $ +9.703 +62 %
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
204.000 $ +118.644 $ +6.737 +128 %
Alleghany Corporation
23
Alleghany Corporation
New York
168.000 $ – – –
Ameriprise
24
Ameriprise
Minnesota
38.000 $ – – –
Citigroup
25
Citigroup
New York
13.000 $ +10.725 $ +609 +338 %
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