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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$ 17,9 mi +US$ 299 mil +20.849 +2%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 15,4 mi +US$ 1,14 mi +79.248 +8%
Bessemer Group
3
Bessemer Group
New Jersey
US$ 8,33 mi – – –
Laurion Capital Management
4
Laurion Capital Management
New York
US$ 5,3 mi -US$ 1,34 mi -93.507 -21%
Morgan Stanley
5
Morgan Stanley
New York
US$ 5,16 mi -US$ 1,24 mi -86.528 -20%
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
US$ 4,85 mi -US$ 42,3 mil -2.944 -0,9%
Cohen & Steers
7
Cohen & Steers
New York
US$ 4,41 mi +US$ 565 mil +39.331 +15%
Mariner Investment Group
8
Mariner Investment Group
New York
US$ 4,19 mi -US$ 1,93 mi -134.387 -32%
Raymond James & Associates
9
Raymond James & Associates
Florida
US$ 3,41 mi +US$ 965 mil +67.204 +41%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 2,72 mi +US$ 56,8 mil +3.955 +2%
Robinson Capital Management
11
Robinson Capital Management
Michigan
US$ 2,62 mi +US$ 1,92 mi +133.445 +308%
Shaker Financial Services
12
Shaker Financial Services
Virginia
US$ 2,21 mi +US$ 583 mil +40.619 +38%
Bank of America
13
Bank of America
North Carolina
US$ 1,86 mi +US$ 419 mil +29.192 +30%
Yorktown Management & Research Company
14
Yorktown Management & Research Company
Virginia
US$ 1,84 mi -US$ 431 mil -30.000 -19%
Matisse Capital
15
Matisse Capital
Oregon
US$ 1,78 mi +US$ 1,39 mi +96.866 +417%
Invesco
16
Invesco
Georgia
US$ 1,36 mi -US$ 290 mil -20.202 -18%
First Trust Advisors
17
First Trust Advisors
Illinois
US$ 1,28 mi +US$ 59,6 mil +4.151 +5%
AQR Arbitrage
18
AQR Arbitrage
Connecticut
US$ 956 mil -US$ 222 mil -15.443 -19%
Curi RMB Capital
19
Curi RMB Capital
Illinois
US$ 745 mil +US$ 187 mil +13.045 +35%
Wells Fargo
20
Wells Fargo
California
US$ 736 mil +US$ 412 mil +28.710 +137%
Stifel Financial
21
Stifel Financial
Missouri
US$ 664 mil +US$ 122 mil +8.527 +23%
City of London Investment Management
22
City of London Investment Management
United Kingdom
US$ 603 mil +US$ 583 mil +40.555 Nova
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
US$ 555 mil -US$ 110 mil -7.688 -17%
Citigroup
24
Citigroup
New York
US$ 551 mil +US$ 287 +20 +0,1%
Doliver Advisors
25
Doliver Advisors
Texas
US$ 542 mil +US$ 524 mil +36.491 Nova
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