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ARDC-Symbol

Are Dynamic Credit Allocation Fund
ARDC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
14,3 Mio. $ +4,68 Mio. $ +286.720 +49 %
UBS Group
2
UBS Group
Switzerland
13,8 Mio. $ -395.048 $ -24.192 -3 %
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
13,7 Mio. $ -564.012 $ -34.539 -4 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
11,7 Mio. $ -1,36 Mio. $ -83.109 -10 %
Wells Fargo
5
Wells Fargo
California
9,6 Mio. $ +1,59 Mio. $ +97.311 +20 %
Invesco
6
Invesco
Georgia
9,23 Mio. $ +1,77 Mio. $ +108.247 +24 %
Bessemer Group
7
Bessemer Group
New Jersey
6,82 Mio. $ -999.427 $ -61.203 -13 %
City of London Investment Management
8
City of London Investment Management
United Kingdom
4,67 Mio. $ -274.127 $ -16.787 -6 %
Bank of America
9
Bank of America
North Carolina
4,4 Mio. $ +161.044 $ +9.862 +4 %
Morgan Stanley
10
Morgan Stanley
New York
4,03 Mio. $ +141.252 $ +8.650 +4 %
Guggenheim Capital
11
Guggenheim Capital
Illinois
3,5 Mio. $ +577.500 $ +35.365 +20 %
Cohen & Steers
12
Cohen & Steers
New York
3,06 Mio. $ -557.790 $ -34.158 -15 %
Robinson Capital Management
13
Robinson Capital Management
Michigan
2,97 Mio. $ – – –
First Trust Advisors
14
First Trust Advisors
Illinois
2,81 Mio. $ +378.588 $ +23.184 +16 %
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
2,18 Mio. $ +2,01 Mio. $ +122.902 +1.229 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
1,69 Mio. $ -3.152 $ -193 -0,2 %
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
1,12 Mio. $ -4,12 Mio. $ -252.601 -79 %
American Financial Network Advisory Services
18
American Financial Network Advisory Services
California
1,11 Mio. $ +1,11 Mio. $ +67.813 Neu
Stifel Financial
19
Stifel Financial
Missouri
1,05 Mio. $ -92.753 $ -5.680 -8 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
970.000 $ -67.376 $ -4.126 -7 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
911.000 $ +140.501 $ +8.604 +18 %
Advisor Group
22
Advisor Group
Arizona
909.000 $ +67.360 $ +4.125 +8 %
Relative Value Partners Group
23
Relative Value Partners Group
884.000 $ -15.823 $ -969 -2 %
Sit Investment Associates
24
Sit Investment Associates
Minnesota
820.000 $ +816.485 $ +50.000 Neu
Raymond James & Associates
25
Raymond James & Associates
Florida
818.000 $ -185.113 $ -11.336 -19 %
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