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ícone de ARDC

Are Dynamic Credit Allocation Fund
ARDC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
US$ 117 mil +US$ 94 mil +7.483 +416%
Spire Wealth Management
52
Spire Wealth Management
Virginia
US$ 107 mil +US$ 12,6 mil +1.000 +13%
CoreCap Advisors
53
CoreCap Advisors
Michigan
US$ 45,3 mil -US$ 1 mil -80 -2%
EverSource Wealth Advisors
54
EverSource Wealth Advisors
Alabama
US$ 32,2 mil – – –
Webster Bank
55
Webster Bank
Connecticut
US$ 32 mil – – –
NWMP
56
Noble Wealth Management PBC
Colorado
US$ 12,6 mil +US$ 163 +13 +1%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
US$ 12,3 mil +US$ 1,61 mil +128 +15%
Key Capital Management
58
Key Capital Management
Tennessee
US$ 12,1 mil +US$ 12,1 mil +960 Nova
Triumph Capital Management
59
Triumph Capital Management
Colorado
US$ 10,1 mil – – –
Boyd Watterson Asset Management
60
Boyd Watterson Asset Management
Ohio
US$ 3,47 mil – – –
Highline Wealth Partners
61
Highline Wealth Partners
California
US$ 3,16 mil – – –
Ares Management
62
Ares Management
California
US$ 745 +US$ 741 +59 Nova
APFP
63
Action Point Financial Planning
Michigan
US$ 694 +US$ 691 +55 Nova
Logan Stone Capital
64
Logan Stone Capital
Illinois
– -US$ 2,4 mi -197.693 Encerrada
Readystate Asset Management
65
Readystate Asset Management
Illinois
– -US$ 1,78 mi -146.460 Encerrada
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
– -US$ 1,4 mi -115.080 Encerrada
StoneX Group
67
StoneX Group
New York
– -US$ 153 mil -12.613 Encerrada
HRT Financial
68
HRT Financial
New York
– -US$ 144 mil -11.855 Encerrada
Landscape Capital Management
69
Landscape Capital Management
New Jersey
– -US$ 140 mil -11.504 Encerrada
Nomura Holdings
70
Nomura Holdings
Japan
– -US$ 122 mil -10.000 Encerrada
Federation des caisses Desjardins du Quebec
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -US$ 92,5 mil -7.600 Encerrada
GoalVest Advisory
72
GoalVest Advisory
New York
– -US$ 85,1 mil -7.000 Encerrada
Jones Financial Companies
73
Jones Financial Companies
Missouri
– -US$ 2,31 mil -194 Encerrada
MAI Capital Management
74
MAI Capital Management
Ohio
– -US$ 690 -57 Encerrada
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
– -US$ 158 -13 Encerrada
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