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ícone de ARDC

Are Dynamic Credit Allocation Fund
ARDC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 24,2 mi +US$ 4,07 mi +324.455 +20%
Morgan Stanley
2
Morgan Stanley
New York
US$ 8,16 mi +US$ 1,72 mi +136.985 +27%
Advisornet Financial
3
Advisornet Financial
Minnesota
US$ 7,59 mi +US$ 1,23 mi +98.296 +20%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 5,46 mi +US$ 200 mil +15.910 +4%
Penserra Capital Management
5
Penserra Capital Management
California
US$ 5,38 mi +US$ 204 mil +16.268 +4%
UAG
6
United Advisor Group
Ohio
US$ 4,47 mi -US$ 60,8 mil -4.842 -1%
Invesco
7
Invesco
Georgia
US$ 4,37 mi +US$ 125 mil +9.976 +3%
Foundations Investment Advisors
8
Foundations Investment Advisors
Arizona
US$ 4,27 mi -US$ 516 mil -41.120 -11%
NewEdge Wealth
9
NewEdge Wealth
Pennsylvania
US$ 3,15 mi -US$ 94,5 mil -7.521 -3%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 2,88 mi -US$ 1,21 mi -96.281 -30%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
US$ 2,84 mi +US$ 9,7 mil +770 +0,3%
Hennion & Walsh Asset Management
12
Hennion & Walsh Asset Management
New Jersey
US$ 2,77 mi -US$ 371 mil -29.541 -12%
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
US$ 2,37 mi -US$ 23,9 mil -1.902 -1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
US$ 2,36 mi +US$ 2,34 mi +186.586 Nova
Huntleigh Advisors
15
Huntleigh Advisors
Missouri
US$ 2,21 mi -US$ 653 mil -51.961 -23%
Farther Finance Advisors
16
Farther Finance Advisors
California
US$ 1,99 mi +US$ 135 mil +10.761 +7%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
US$ 1,9 mi +US$ 1,89 mi +150.623 Nova
SFS
18
Shaker Financial Services
Virginia
US$ 1,31 mi -US$ 2,86 mi -227.697 -69%
IA
19
Icon Advisers
Colorado
US$ 1,23 mi – – –
Raymond James Financial
20
Raymond James Financial
Florida
US$ 1,21 mi -US$ 442 mil -35.207 -27%
Sit Investment Associates
21
Sit Investment Associates
Minnesota
US$ 1,17 mi -US$ 2,59 mi -206.427 -69%
Curated Wealth Partners
22
Curated Wealth Partners
California
US$ 1,12 mi +US$ 10 mil +800 +0,9%
Bank of America
23
Bank of America
North Carolina
US$ 1,02 mi -US$ 8,99 mil -716 -0,9%
Nations Financial Group
24
Nations Financial Group
Iowa
US$ 779 mil +US$ 11,5 mil +913 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 627 mil +US$ 4,07 mil +324 +0,7%
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