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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
16,3 Mio. $ +1,2 Mio. $ +87.635 +8 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
13,2 Mio. $ +1,03 Mio. $ +75.467 +9 %
Bessemer Group
3
Bessemer Group
New Jersey
7,71 Mio. $ -616.937 $ -45.000 -7 %
Laurion Capital Management
4
Laurion Capital Management
New York
6,2 Mio. $ +3,55 Mio. $ +258.983 +135 %
Morgan Stanley
5
Morgan Stanley
New York
5,97 Mio. $ +18.755 $ +1.368 +0,3 %
Mariner Investment Group
6
Mariner Investment Group
New York
5,73 Mio. $ +121.838 $ +8.887 +2 %
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
4,53 Mio. $ -93.774 $ -6.840 -2 %
Cohen & Steers
8
Cohen & Steers
New York
3,54 Mio. $ +342.180 $ +24.959 +11 %
Guggenheim Capital
9
Guggenheim Capital
Illinois
2,46 Mio. $ +354.985 $ +25.893 +17 %
First Foundation Advisors
10
First Foundation Advisors
California
2,28 Mio. $ +91.800 $ +6.696 +4 %
Raymond James & Associates
11
Raymond James & Associates
Florida
2,24 Mio. $ -32.437 $ -2.366 -1 %
Yorktown Management & Research Company
12
Yorktown Management & Research Company
Virginia
2,12 Mio. $ -1,55 Mio. $ -112.902 -42 %
Invesco
13
Invesco
Georgia
1,53 Mio. $ +335.997 $ +24.508 +28 %
Shaker Financial Services
14
Shaker Financial Services
Virginia
1,49 Mio. $ +765.550 $ +55.840 +107 %
Bank of America
15
Bank of America
North Carolina
1,32 Mio. $ -103.549 $ -7.553 -7 %
First Trust Advisors
16
First Trust Advisors
Illinois
1,13 Mio. $ -11.434 $ -834 -1 %
AQR Arbitrage
17
AQR Arbitrage
Connecticut
1,1 Mio. $ -673.187 $ -49.103 -38 %
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
620.000 $ +395.730 $ +28.865 +178 %
Robinson Capital Management
19
Robinson Capital Management
Michigan
595.000 $ -249.832 $ -18.223 -30 %
Citigroup
20
Citigroup
New York
510.000 $ -5.511 $ -402 -1 %
Curi RMB Capital
21
Curi RMB Capital
Illinois
510.000 $ +508.986 $ +37.126 Neu
Stifel Financial
22
Stifel Financial
Missouri
501.000 $ +86.069 $ +6.278 +21 %
Matisse Capital
23
Matisse Capital
Oregon
320.000 $ – – –
Wells Fargo
24
Wells Fargo
California
287.000 $ -3.441 $ -251 -1 %
Advisor Group
25
Advisor Group
Arizona
270.000 $ +270.287 $ +19.715 Neu
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