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ícone de ARDC

Are Dynamic Credit Allocation Fund
ARDC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 16,3 mi +US$ 1,2 mi +87.635 +8%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 13,2 mi +US$ 1,03 mi +75.467 +9%
Bessemer Group
3
Bessemer Group
New Jersey
US$ 7,71 mi -US$ 617 mil -45.000 -7%
Laurion Capital Management
4
Laurion Capital Management
New York
US$ 6,2 mi +US$ 3,55 mi +258.983 +135%
Morgan Stanley
5
Morgan Stanley
New York
US$ 5,97 mi +US$ 18,8 mil +1.368 +0,3%
Mariner Investment Group
6
Mariner Investment Group
New York
US$ 5,73 mi +US$ 122 mil +8.887 +2%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
US$ 4,53 mi -US$ 93,8 mil -6.840 -2%
Cohen & Steers
8
Cohen & Steers
New York
US$ 3,54 mi +US$ 342 mil +24.959 +11%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 2,46 mi +US$ 355 mil +25.893 +17%
First Foundation Advisors
10
First Foundation Advisors
California
US$ 2,28 mi +US$ 91,8 mil +6.696 +4%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 2,24 mi -US$ 32,4 mil -2.366 -1%
Yorktown Management & Research Company
12
Yorktown Management & Research Company
Virginia
US$ 2,12 mi -US$ 1,55 mi -112.902 -42%
Invesco
13
Invesco
Georgia
US$ 1,53 mi +US$ 336 mil +24.508 +28%
Shaker Financial Services
14
Shaker Financial Services
Virginia
US$ 1,49 mi +US$ 766 mil +55.840 +107%
Bank of America
15
Bank of America
North Carolina
US$ 1,32 mi -US$ 104 mil -7.553 -7%
First Trust Advisors
16
First Trust Advisors
Illinois
US$ 1,13 mi -US$ 11,4 mil -834 -1%
AQR Arbitrage
17
AQR Arbitrage
Connecticut
US$ 1,1 mi -US$ 673 mil -49.103 -38%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 620 mil +US$ 396 mil +28.865 +178%
Robinson Capital Management
19
Robinson Capital Management
Michigan
US$ 595 mil -US$ 250 mil -18.223 -30%
Citigroup
20
Citigroup
New York
US$ 510 mil -US$ 5,51 mil -402 -1%
Curi RMB Capital
21
Curi RMB Capital
Illinois
US$ 510 mil +US$ 509 mil +37.126 Nova
Stifel Financial
22
Stifel Financial
Missouri
US$ 501 mil +US$ 86,1 mil +6.278 +21%
Matisse Capital
23
Matisse Capital
Oregon
US$ 320 mil – – –
Wells Fargo
24
Wells Fargo
California
US$ 287 mil -US$ 3,44 mil -251 -1%
Advisor Group
25
Advisor Group
Arizona
US$ 270 mil +US$ 270 mil +19.715 Nova
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