Wir sind mit live! Mehr erfahren
ARDC-Symbol

Are Dynamic Credit Allocation Fund
ARDC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
18,8 Mio. $ +797.347 $ +49.416 +4 %
Morgan Stanley
2
Morgan Stanley
New York
8,29 Mio. $ +1,23 Mio. $ +76.452 +16 %
Bessemer Group
3
Bessemer Group
New Jersey
7,68 Mio. $ – – –
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
7,26 Mio. $ +450.920 $ +27.946 +6 %
Third Avenue Management
5
Third Avenue Management
New York
4,72 Mio. $ +105.445 $ +6.535 +2 %
BlueSpruce Investments
6
BlueSpruce Investments
Illinois
4,39 Mio. $ +1,02 Mio. $ +63.509 +28 %
Mariner Investment Group
7
Mariner Investment Group
New York
4 Mio. $ -290.566 $ -18.008 -6 %
Yorktown Management & Research Company
8
Yorktown Management & Research Company
Virginia
3 Mio. $ +491.194 $ +30.442 +18 %
Cohen & Steers
9
Cohen & Steers
New York
2,5 Mio. $ +871.554 $ +54.015 +50 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
2,25 Mio. $ +252.713 $ +15.662 +12 %
First Foundation Advisors
11
First Foundation Advisors
California
1,83 Mio. $ +63.299 $ +3.923 +3 %
AQR Arbitrage
12
AQR Arbitrage
Connecticut
1,76 Mio. $ +96.361 $ +5.972 +5 %
Parametric Portfolio Associates
13
Parametric Portfolio Associates
Washington
1,74 Mio. $ +525.288 $ +32.555 +40 %
First Trust Advisors
14
First Trust Advisors
Illinois
1,25 Mio. $ +14.151 $ +877 +1 %
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
1,2 Mio. $ – – –
Guggenheim Capital
16
Guggenheim Capital
Illinois
1,09 Mio. $ -351.494 $ -21.784 -23 %
Bank of America
17
Bank of America
North Carolina
1,05 Mio. $ -230.349 $ -14.276 -17 %
Raymond James & Associates
18
Raymond James & Associates
Florida
605.000 $ +373.631 $ +23.156 +142 %
DRW Securities
19
DRW Securities
Illinois
592.000 $ +623.294 $ +38.629 Neu
Wolverine Asset Management
20
Wolverine Asset Management
Illinois
495.000 $ -306.960 $ -19.024 -37 %
Invesco
21
Invesco
Georgia
353.000 $ +371.405 $ +23.018 Neu
A.D. Beadell Investment Counsel
22
A.D. Beadell Investment Counsel
Wisconsin
320.000 $ – – –
Citigroup
23
Citigroup
New York
243.000 $ +13.279 $ +823 +5 %
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
233.000 $ +245.258 $ +15.200 Neu
Wells Fargo
25
Wells Fargo
California
232.000 $ +6.019 $ +373 +3 %
1
2