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icono de ARDC

Are Dynamic Credit Allocation Fund
ARDC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Parametric Portfolio Associates
1
Parametric Portfolio Associates
Washington
USD 14.2 M +USD 14 M +868,103 Nuevas
UBS Group
2
UBS Group
Switzerland
USD 14.1 M -USD 287 k -17,723 -2%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 13 M -USD 1.1 M -67,794 -8%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 9.5 M +USD 3.24 M +200,715 +52%
Wells Fargo
5
Wells Fargo
California
USD 7.95 M +USD 2.58 M +159,350 +49%
Bessemer Group
6
Bessemer Group
New Jersey
USD 7.8 M -USD 530 k -32,797 -6%
Invesco
7
Invesco
Georgia
USD 7.43 M +USD 2.06 M +127,238 +39%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
USD 5.24 M – – –
City of London Investment Management
9
City of London Investment Management
United Kingdom
USD 4.93 M -USD 61 k -3,772 -1%
Bank of America
10
Bank of America
North Carolina
USD 4.22 M +USD 519 k +32,124 +14%
Morgan Stanley
11
Morgan Stanley
New York
USD 3.87 M -USD 420 k -25,959 -10%
Cohen & Steers
12
Cohen & Steers
New York
USD 3.61 M -USD 697 k -43,100 -16%
Robinson Capital Management
13
Robinson Capital Management
Michigan
USD 2.96 M – – –
Guggenheim Capital
14
Guggenheim Capital
Illinois
USD 2.91 M +USD 68.4 k +4,232 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
USD 2.42 M +USD 322 k +19,906 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 1.68 M +USD 372 k +23,009 +29%
Stifel Financial
17
Stifel Financial
Missouri
USD 1.14 M -USD 54.1 k -3,347 -5%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 1.03 M -USD 38.5 k -2,380 -4%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 1 M -USD 1.21 M -74,928 -55%
Relative Value Partners Group
20
Relative Value Partners Group
USD 897 k -USD 274 k -16,922 -24%
Advisor Group
21
Advisor Group
Arizona
USD 838 k +USD 58.2 k +3,600 +8%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 766 k +USD 642 k +39,701 +551%
Ares Management
23
Ares Management
California
USD 522 k +USD 29.4 k +1,821 +6%
Wintrust Investments
24
Wintrust Investments
Illinois
USD 241 k +USD 970 +60 +0.4%
B. Riley Financial
25
B. Riley Financial
California
USD 229 k – – –
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