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
17,9 Mio. $ +299.471 $ +20.849 +2 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
15,4 Mio. $ +1,14 Mio. $ +79.248 +8 %
Bessemer Group
3
Bessemer Group
New Jersey
8,33 Mio. $ – – –
Laurion Capital Management
4
Laurion Capital Management
New York
5,3 Mio. $ -1,34 Mio. $ -93.507 -21 %
Morgan Stanley
5
Morgan Stanley
New York
5,16 Mio. $ -1,24 Mio. $ -86.528 -20 %
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
4,85 Mio. $ -42.287 $ -2.944 -0,9 %
Cohen & Steers
7
Cohen & Steers
New York
4,41 Mio. $ +564.943 $ +39.331 +15 %
Mariner Investment Group
8
Mariner Investment Group
New York
4,19 Mio. $ -1,93 Mio. $ -134.387 -32 %
Raymond James & Associates
9
Raymond James & Associates
Florida
3,41 Mio. $ +965.305 $ +67.204 +41 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
2,72 Mio. $ +56.809 $ +3.955 +2 %
Robinson Capital Management
11
Robinson Capital Management
Michigan
2,62 Mio. $ +1,92 Mio. $ +133.445 +308 %
Shaker Financial Services
12
Shaker Financial Services
Virginia
2,21 Mio. $ +583.443 $ +40.619 +38 %
Bank of America
13
Bank of America
North Carolina
1,86 Mio. $ +419.308 $ +29.192 +30 %
Yorktown Management & Research Company
14
Yorktown Management & Research Company
Virginia
1,84 Mio. $ -430.914 $ -30.000 -19 %
Matisse Capital
15
Matisse Capital
Oregon
1,78 Mio. $ +1,39 Mio. $ +96.866 +417 %
Invesco
16
Invesco
Georgia
1,36 Mio. $ -290.177 $ -20.202 -18 %
First Trust Advisors
17
First Trust Advisors
Illinois
1,28 Mio. $ +59.624 $ +4.151 +5 %
AQR Arbitrage
18
AQR Arbitrage
Connecticut
956.000 $ -221.820 $ -15.443 -19 %
Curi RMB Capital
19
Curi RMB Capital
Illinois
745.000 $ +187.376 $ +13.045 +35 %
Wells Fargo
20
Wells Fargo
California
736.000 $ +412.385 $ +28.710 +137 %
Stifel Financial
21
Stifel Financial
Missouri
664.000 $ +122.480 $ +8.527 +23 %
City of London Investment Management
22
City of London Investment Management
United Kingdom
603.000 $ +582.524 $ +40.555 Neu
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
555.000 $ -110.429 $ -7.688 -17 %
Citigroup
24
Citigroup
New York
551.000 $ +287 $ +20 +0,1 %
Doliver Advisors
25
Doliver Advisors
Texas
542.000 $ +524.149 $ +36.491 Neu
1
2