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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 |
OC
51
Oppenheimer & Co
New York
| – | -$949K | -63,767 | Closed |
|
| 52 |
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$789K | -53,002 | Closed |
|
| 53 |
WCMNY
53
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$428K | -28,713 | Closed |
|
| 54 |
IWC
54
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$332K | -22,299 | Closed |
|
| 55 |
JFG
55
Jefferies Financial Group
New York
| – | -$149K | -10,000 | Closed |
|