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ARDC-Symbol

Are Dynamic Credit Allocation Fund
ARDC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
14,7 Mio. $ +692.991 $ +54.465 +5 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
11,8 Mio. $ +40.830 $ +3.209 +0,4 %
Bessemer Group
3
Bessemer Group
New Jersey
8,1 Mio. $ +1,02 Mio. $ +80.000 +15 %
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
6,87 Mio. $ +2,85 Mio. $ +224.079 +77 %
Morgan Stanley
5
Morgan Stanley
New York
5,79 Mio. $ +22.508 $ +1.769 +0,4 %
Mariner Investment Group
6
Mariner Investment Group
New York
5,45 Mio. $ +203.234 $ +15.973 +4 %
BlueSpruce Investments
7
BlueSpruce Investments
Illinois
5,37 Mio. $ -3,11 Mio. $ -244.152 -38 %
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
4,5 Mio. $ +4,28 Mio. $ +336.380 Neu
Yorktown Management & Research Company
9
Yorktown Management & Research Company
Virginia
3,57 Mio. $ – – –
Cohen & Steers
10
Cohen & Steers
New York
3,11 Mio. $ +436.025 $ +34.269 +17 %
Laurion Capital Management
11
Laurion Capital Management
New York
2,56 Mio. $ +2,01 Mio. $ +158.253 +476 %
Raymond James & Associates
12
Raymond James & Associates
Florida
2,21 Mio. $ +51.251 $ +4.028 +3 %
First Foundation Advisors
13
First Foundation Advisors
California
2,13 Mio. $ +58.745 $ +4.617 +3 %
Guggenheim Capital
14
Guggenheim Capital
Illinois
2,05 Mio. $ +175.955 $ +13.829 +10 %
AQR Arbitrage
15
AQR Arbitrage
Connecticut
1,72 Mio. $ +84.548 $ +6.645 +5 %
Bank of America
16
Bank of America
North Carolina
1,38 Mio. $ +58.083 $ +4.565 +5 %
Invesco
17
Invesco
Georgia
1,16 Mio. $ +237.880 $ +18.696 +27 %
First Trust Advisors
18
First Trust Advisors
Illinois
1,11 Mio. $ +36.033 $ +2.832 +4 %
LPL Financial
19
LPL Financial
California
827.000 $ -18.322 $ -1.440 -2 %
Robinson Capital Management
20
Robinson Capital Management
Michigan
823.000 $ -190.854 $ -15.000 -20 %
Shaker Financial Services
21
Shaker Financial Services
Virginia
700.000 $ -917.626 $ -72.120 -58 %
Apollo Management Holdings
22
Apollo Management Holdings
New York
669.000 $ -227.765 $ -17.901 -26 %
SG Americas Securities
23
SG Americas Securities
New York
639.000 $ +3.817 $ +300 +0,6 %
Citigroup
24
Citigroup
New York
502.000 $ -17.253 $ -1.356 -3 %
Stifel Financial
25
Stifel Financial
Missouri
403.000 $ +22.381 $ +1.759 +6 %
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