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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
Parametric Portfolio Associates
1
Parametric Portfolio Associates
Washington
$1419万 +$1403万 +868,103 新規
UBS Group
2
UBS Group
Switzerland
$1412万 -$28.7万 -17,723 -2%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
$1300万 -$110万 -67,794 -8%
Advisors Asset Management
4
Advisors Asset Management
Colorado
$955万 +$324万 +200,715 +52%
Wells Fargo
5
Wells Fargo
California
$795万 +$258万 +159,350 +49%
Bessemer Group
6
Bessemer Group
New Jersey
$780万 -$53万 -32,797 -6%
Invesco
7
Invesco
Georgia
$743万 +$206万 +127,238 +39%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$524万 – – –
City of London Investment Management
9
City of London Investment Management
United Kingdom
$493万 -$6.1万 -3,772 -1%
Bank of America
10
Bank of America
North Carolina
$422万 +$51.9万 +32,124 +14%
Morgan Stanley
11
Morgan Stanley
New York
$387万 -$42万 -25,959 -10%
Cohen & Steers
12
Cohen & Steers
New York
$361万 -$69.7万 -43,100 -16%
Robinson Capital Management
13
Robinson Capital Management
Michigan
$296万 – – –
Guggenheim Capital
14
Guggenheim Capital
Illinois
$291万 +$6.84万 +4,232 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
$242万 +$32.2万 +19,906 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$168万 +$37.2万 +23,009 +29%
Stifel Financial
17
Stifel Financial
Missouri
$114万 -$5.41万 -3,347 -5%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
$103万 -$3.85万 -2,380 -4%
Raymond James & Associates
19
Raymond James & Associates
Florida
$100万 -$121万 -74,928 -55%
Relative Value Partners Group
20
Relative Value Partners Group
$89.7万 -$27.4万 -16,922 -24%
Advisor Group
21
Advisor Group
Arizona
$83.8万 +$5.82万 +3,600 +8%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
$76.6万 +$64.2万 +39,701 +551%
Ares Management
23
Ares Management
California
$52.2万 +$2.94万 +1,821 +6%
Wintrust Investments
24
Wintrust Investments
Illinois
$24.1万 +$970 +60 +0.4%
B. Riley Financial
25
B. Riley Financial
California
$22.9万 – – –