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ARDC
Are Dynamic Credit Allocation Fund
ARDC
ARDC
12.30
USD
-0.01
0.08%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.08%
5 days
-0.81%
1 month
-2.15%
3 months
-1.52%
6 months
-2.07%
Year to date
-7.52%
1 year
-16.55%
5 years
-24.45%
10 years
-15.41%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
Citigroup
New York
| $3K | -$31.1K | -1,957 | -92% |
|
| 52 |
ASN
52
Advisory Services Network
Atlanta,
Georgia
| $3K | +$3.56K | +224 | New |
|
| 53 |
LCM
53
Laurion Capital Management
New York
| – | -$3.75M | -233,328 | Closed |
|
| 54 |
54
SG Americas Securities
New York
| – | -$339K | -21,090 | Closed |
|
| 55 |
AC
55
Alleghany Corporation
New York
| – | -$162K | -10,090 | Closed |
|
| 56 |
RCG
56
Ruggie Capital Group
Tavares,
Florida
| – | -$149K | -9,250 | Closed |
|
| 57 |
LYV
57
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$24K | -1,500 | Closed |
|
| 58 |
CF
58
Centaurus Financial
Anaheim,
California
| – | -$19K | -1,199 | Closed |
|
| 59 |
RFC
59
Regions Financial Corp
Birmingham,
Alabama
| – | -$16K | -1,000 | Closed |
|
| 60 |
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$5K | -314 | Closed |
|
| 61 |
61
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -142 | Closed |
|