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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
17,3 Mio. $ +3,01 Mio. $ +183.617 +21 %
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
15,8 Mio. $ +2,09 Mio. $ +127.810 +15 %
UBS Group
3
UBS Group
Switzerland
13,8 Mio. $ +10.829 $ +661 +0,1 %
Invesco
4
Invesco
Georgia
11 Mio. $ +1,72 Mio. $ +105.128 +19 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
10,5 Mio. $ -1,23 Mio. $ -75.315 -11 %
Wells Fargo
6
Wells Fargo
California
10,3 Mio. $ +753.959 $ +46.020 +8 %
Bank of America
7
Bank of America
North Carolina
6,68 Mio. $ +2,27 Mio. $ +138.757 +52 %
Bessemer Group
8
Bessemer Group
New Jersey
6,56 Mio. $ -267.310 $ -16.316 -4 %
City of London Investment Management
9
City of London Investment Management
United Kingdom
4,78 Mio. $ +95.629 $ +5.837 +2 %
Robinson Capital Management
10
Robinson Capital Management
Michigan
3,02 Mio. $ +47.512 $ +2.900 +2 %
First Trust Advisors
11
First Trust Advisors
Illinois
2,96 Mio. $ +152.643 $ +9.317 +5 %
Morgan Stanley
12
Morgan Stanley
New York
2,93 Mio. $ -1,1 Mio. $ -67.387 -27 %
Cohen & Steers
13
Cohen & Steers
New York
2,84 Mio. $ -226.090 $ -13.800 -7 %
Laurion Capital Management
14
Laurion Capital Management
New York
2,64 Mio. $ +2,64 Mio. $ +160.866 Neu
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
2,17 Mio. $ -11.763 $ -718 -0,5 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
1,73 Mio. $ +38.402 $ +2.344 +2 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
1,21 Mio. $ +236.182 $ +14.416 +24 %
American Financial Network Advisory Services
18
American Financial Network Advisory Services
California
1,15 Mio. $ +35.322 $ +2.156 +3 %
Relative Value Partners Group
19
Relative Value Partners Group
1,04 Mio. $ +154.576 $ +9.435 +18 %
Stifel Financial
20
Stifel Financial
Missouri
1 Mio. $ -43.973 $ -2.684 -4 %
Advisor Group
21
Advisor Group
Arizona
939.000 $ +29.326 $ +1.790 +3 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
807.000 $ -104.247 $ -6.363 -11 %
Ares Management
23
Ares Management
California
460.000 $ -70.612 $ -4.310 -13 %
Saba Capital Management
24
Saba Capital Management
New York
449.000 $ +185.590 $ +11.328 +71 %
Barclays
25
Barclays
United Kingdom
402.000 $ – – –
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