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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 |
WCMNY
51
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$168K | -15,561 | Closed |
|
| 52 |
CWM
52
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$146K | -13,571 | Closed |
|
| 53 |
WI
53
Wintrust Investments
Chicago,
Illinois
| – | -$108K | -10,019 | Closed |
|
| 54 |
54
JP Morgan Chase
New York
| – | -$35K | -3,218 | Closed |
|
| 55 |
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$27K | -2,478 | Closed |
|
| 56 |
BFEC
56
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$7K | -625 | Closed |
|
| 57 |
TFS
57
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$3K | -304 | Closed |
|
| 58 |
HFA
58
HC Financial Advisors
Lafayette,
California
| – | -$1K | -100 | Closed |
|
| 59 |
59
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|