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ícone de ARDC

Are Dynamic Credit Allocation Fund
ARDC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Parametric Portfolio Associates
1
Parametric Portfolio Associates
Washington
US$ 14,2 mi +US$ 14 mi +868.103 Nova
UBS Group
2
UBS Group
Switzerland
US$ 14,1 mi -US$ 287 mil -17.723 -2%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 13 mi -US$ 1,1 mi -67.794 -8%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 9,5 mi +US$ 3,24 mi +200.715 +52%
Wells Fargo
5
Wells Fargo
California
US$ 7,95 mi +US$ 2,58 mi +159.350 +49%
Bessemer Group
6
Bessemer Group
New Jersey
US$ 7,8 mi -US$ 530 mil -32.797 -6%
Invesco
7
Invesco
Georgia
US$ 7,43 mi +US$ 2,06 mi +127.238 +39%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
US$ 5,24 mi – – –
City of London Investment Management
9
City of London Investment Management
United Kingdom
US$ 4,93 mi -US$ 61 mil -3.772 -1%
Bank of America
10
Bank of America
North Carolina
US$ 4,22 mi +US$ 519 mil +32.124 +14%
Morgan Stanley
11
Morgan Stanley
New York
US$ 3,87 mi -US$ 420 mil -25.959 -10%
Cohen & Steers
12
Cohen & Steers
New York
US$ 3,61 mi -US$ 697 mil -43.100 -16%
Robinson Capital Management
13
Robinson Capital Management
Michigan
US$ 2,96 mi – – –
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 2,91 mi +US$ 68,4 mil +4.232 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
US$ 2,42 mi +US$ 322 mil +19.906 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 1,68 mi +US$ 372 mil +23.009 +29%
Stifel Financial
17
Stifel Financial
Missouri
US$ 1,14 mi -US$ 54,1 mil -3.347 -5%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 1,03 mi -US$ 38,5 mil -2.380 -4%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 1 mi -US$ 1,21 mi -74.928 -55%
Relative Value Partners Group
20
Relative Value Partners Group
US$ 897 mil -US$ 274 mil -16.922 -24%
Advisor Group
21
Advisor Group
Arizona
US$ 838 mil +US$ 58,2 mil +3.600 +8%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 766 mil +US$ 642 mil +39.701 +551%
Ares Management
23
Ares Management
California
US$ 522 mil +US$ 29,4 mil +1.821 +6%
Wintrust Investments
24
Wintrust Investments
Illinois
US$ 241 mil +US$ 970 +60 +0,4%
B. Riley Financial
25
B. Riley Financial
California
US$ 229 mil – – –
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