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icono de ARDC

Are Dynamic Credit Allocation Fund
ARDC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS Group
1
UBS Group
Switzerland
USD 16.3 M +USD 1.2 M +87,635 +8%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 13.2 M +USD 1.03 M +75,467 +9%
Bessemer Group
3
Bessemer Group
New Jersey
USD 7.71 M -USD 617 k -45,000 -7%
Laurion Capital Management
4
Laurion Capital Management
New York
USD 6.2 M +USD 3.55 M +258,983 +135%
Morgan Stanley
5
Morgan Stanley
New York
USD 5.97 M +USD 18.8 k +1,368 +0.3%
Mariner Investment Group
6
Mariner Investment Group
New York
USD 5.73 M +USD 122 k +8,887 +2%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
USD 4.53 M -USD 93.8 k -6,840 -2%
Cohen & Steers
8
Cohen & Steers
New York
USD 3.54 M +USD 342 k +24,959 +11%
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 2.46 M +USD 355 k +25,893 +17%
First Foundation Advisors
10
First Foundation Advisors
California
USD 2.28 M +USD 91.8 k +6,696 +4%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 2.24 M -USD 32.4 k -2,366 -1%
Yorktown Management & Research Company
12
Yorktown Management & Research Company
Virginia
USD 2.12 M -USD 1.55 M -112,902 -42%
Invesco
13
Invesco
Georgia
USD 1.53 M +USD 336 k +24,508 +28%
Shaker Financial Services
14
Shaker Financial Services
Virginia
USD 1.49 M +USD 766 k +55,840 +107%
Bank of America
15
Bank of America
North Carolina
USD 1.32 M -USD 104 k -7,553 -7%
First Trust Advisors
16
First Trust Advisors
Illinois
USD 1.13 M -USD 11.4 k -834 -1%
AQR Arbitrage
17
AQR Arbitrage
Connecticut
USD 1.1 M -USD 673 k -49,103 -38%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 620 k +USD 396 k +28,865 +178%
Robinson Capital Management
19
Robinson Capital Management
Michigan
USD 595 k -USD 250 k -18,223 -30%
Citigroup
20
Citigroup
New York
USD 510 k -USD 5.51 k -402 -1%
Curi RMB Capital
21
Curi RMB Capital
Illinois
USD 510 k +USD 509 k +37,126 Nuevas
Stifel Financial
22
Stifel Financial
Missouri
USD 501 k +USD 86.1 k +6,278 +21%
Matisse Capital
23
Matisse Capital
Oregon
USD 320 k – – –
Wells Fargo
24
Wells Fargo
California
USD 287 k -USD 3.44 k -251 -1%
Advisor Group
25
Advisor Group
Arizona
USD 270 k +USD 270 k +19,715 Nuevas
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