¡Ya estamos en ! Descubre más
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 17.9 M +USD 299 k +20,849 +2%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 15.4 M +USD 1.14 M +79,248 +8%
Bessemer Group
3
Bessemer Group
New Jersey
USD 8.33 M – – –
Laurion Capital Management
4
Laurion Capital Management
New York
USD 5.3 M -USD 1.34 M -93,507 -21%
Morgan Stanley
5
Morgan Stanley
New York
USD 5.16 M -USD 1.24 M -86,528 -20%
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
USD 4.85 M -USD 42.3 k -2,944 -0.9%
Cohen & Steers
7
Cohen & Steers
New York
USD 4.41 M +USD 565 k +39,331 +15%
Mariner Investment Group
8
Mariner Investment Group
New York
USD 4.19 M -USD 1.93 M -134,387 -32%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 3.41 M +USD 965 k +67,204 +41%
Guggenheim Capital
10
Guggenheim Capital
Illinois
USD 2.72 M +USD 56.8 k +3,955 +2%
Robinson Capital Management
11
Robinson Capital Management
Michigan
USD 2.62 M +USD 1.92 M +133,445 +308%
Shaker Financial Services
12
Shaker Financial Services
Virginia
USD 2.21 M +USD 583 k +40,619 +38%
Bank of America
13
Bank of America
North Carolina
USD 1.86 M +USD 419 k +29,192 +30%
Yorktown Management & Research Company
14
Yorktown Management & Research Company
Virginia
USD 1.84 M -USD 431 k -30,000 -19%
Matisse Capital
15
Matisse Capital
Oregon
USD 1.78 M +USD 1.39 M +96,866 +417%
Invesco
16
Invesco
Georgia
USD 1.36 M -USD 290 k -20,202 -18%
First Trust Advisors
17
First Trust Advisors
Illinois
USD 1.28 M +USD 59.6 k +4,151 +5%
AQR Arbitrage
18
AQR Arbitrage
Connecticut
USD 956 k -USD 222 k -15,443 -19%
Curi RMB Capital
19
Curi RMB Capital
Illinois
USD 745 k +USD 187 k +13,045 +35%
Wells Fargo
20
Wells Fargo
California
USD 736 k +USD 412 k +28,710 +137%
Stifel Financial
21
Stifel Financial
Missouri
USD 664 k +USD 122 k +8,527 +23%
City of London Investment Management
22
City of London Investment Management
United Kingdom
USD 603 k +USD 583 k +40,555 Nuevas
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
USD 555 k -USD 110 k -7,688 -17%
Citigroup
24
Citigroup
New York
USD 551 k +USD 287 +20 +0.1%
Doliver Advisors
25
Doliver Advisors
Texas
USD 542 k +USD 524 k +36,491 Nuevas
1
2