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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
18,1 Mio. $ +615.112 $ +37.642 +3 %
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
16,5 Mio. $ -254.774 $ -15.591 -1 %
UBS Group
3
UBS Group
Switzerland
14 Mio. $ +32.127 $ +1.966 +0,2 %
Invesco
4
Invesco
Georgia
11,9 Mio. $ +298.732 $ +18.281 +3 %
Wells Fargo
5
Wells Fargo
California
8,35 Mio. $ -254.578 $ -15.579 -3 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
7,12 Mio. $ -2,41 Mio. $ -147.257 -25 %
Bank of America
7
Bank of America
North Carolina
6,63 Mio. $ +177.628 $ +10.870 +3 %
Morgan Stanley
8
Morgan Stanley
New York
6,59 Mio. $ +3,39 Mio. $ +207.743 +103 %
Bessemer Group
9
Bessemer Group
New Jersey
6,41 Mio. $ – – –
Guggenheim Capital
10
Guggenheim Capital
Illinois
5,16 Mio. $ +280.152 $ +17.144 +6 %
First Trust Advisors
11
First Trust Advisors
Illinois
4,18 Mio. $ +662.060 $ +40.515 +18 %
Laurion Capital Management
12
Laurion Capital Management
New York
3,75 Mio. $ +315.318 $ +19.296 +9 %
Stifel Financial
13
Stifel Financial
Missouri
3,51 Mio. $ +1,32 Mio. $ +81.030 +59 %
City of London Investment Management
14
City of London Investment Management
United Kingdom
3,23 Mio. $ -1,48 Mio. $ -90.336 -31 %
Robinson Capital Management
15
Robinson Capital Management
Michigan
2,52 Mio. $ +11.439 $ +700 +0,4 %
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
2,09 Mio. $ -9.445 $ -578 -0,4 %
Cohen & Steers
17
Cohen & Steers
New York
1,88 Mio. $ – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
1,54 Mio. $ -99.174 $ -6.069 -6 %
BlackRock
19
BlackRock
New York
1,13 Mio. $ +1,15 Mio. $ +70.200 Neu
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
1,08 Mio. $ – – –
Advisor Group
21
Advisor Group
Arizona
904.000 $ – – –
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
673.000 $ – – –
Nine Masts Capital
23
Nine Masts Capital
Hong Kong
619.000 $ +629.132 $ +38.500 Neu
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
611.000 $ +620.651 $ +37.981 Neu
Raymond James & Associates
25
Raymond James & Associates
Florida
454.000 $ +199.410 $ +12.203 +76 %
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