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ARDCのアイコン

Are Dynamic Credit Allocation Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
UBS Group
1
UBS Group
Switzerland
$1631万 +$120万 +87,635 +8%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
$1321万 +$103万 +75,467 +9%
Bessemer Group
3
Bessemer Group
New Jersey
$771万 -$61.7万 -45,000 -7%
Laurion Capital Management
4
Laurion Capital Management
New York
$620万 +$355万 +258,983 +135%
Morgan Stanley
5
Morgan Stanley
New York
$597万 +$1.88万 +1,368 +0.3%
Mariner Investment Group
6
Mariner Investment Group
New York
$573万 +$12.2万 +8,887 +2%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$453万 -$9.38万 -6,840 -2%
Cohen & Steers
8
Cohen & Steers
New York
$354万 +$34.2万 +24,959 +11%
Guggenheim Capital
9
Guggenheim Capital
Illinois
$246万 +$35.5万 +25,893 +17%
First Foundation Advisors
10
First Foundation Advisors
California
$228万 +$9.18万 +6,696 +4%
Raymond James & Associates
11
Raymond James & Associates
Florida
$224万 -$3.24万 -2,366 -1%
Yorktown Management & Research Company
12
Yorktown Management & Research Company
Virginia
$212万 -$155万 -112,902 -42%
Invesco
13
Invesco
Georgia
$153万 +$33.6万 +24,508 +28%
Shaker Financial Services
14
Shaker Financial Services
Virginia
$149万 +$76.6万 +55,840 +107%
Bank of America
15
Bank of America
North Carolina
$132万 -$10.4万 -7,553 -7%
First Trust Advisors
16
First Trust Advisors
Illinois
$113万 -$1.14万 -834 -1%
AQR Arbitrage
17
AQR Arbitrage
Connecticut
$110万 -$67.3万 -49,103 -38%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
$62万 +$39.6万 +28,865 +178%
Robinson Capital Management
19
Robinson Capital Management
Michigan
$59.5万 -$25万 -18,223 -30%
Citigroup
20
Citigroup
New York
$51万 -$5,511 -402 -1%
Curi RMB Capital
21
Curi RMB Capital
Illinois
$51万 +$50.9万 +37,126 新規
Stifel Financial
22
Stifel Financial
Missouri
$50.1万 +$8.61万 +6,278 +21%
Matisse Capital
23
Matisse Capital
Oregon
$32万 – – –
Wells Fargo
24
Wells Fargo
California
$28.7万 -$3,441 -251 -1%
Advisor Group
25
Advisor Group
Arizona
$27万 +$27万 +19,715 新規