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ARDC
Are Dynamic Credit Allocation Fund
ARDC
ARDC
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $4.31M | +$4.51M | +229,194 | New |
|
2
Bank of America
Charlotte,
North Carolina
| $1.49M | +$1.57M | +79,522 | New |
|
3
Invesco
Atlanta,
Georgia
| $1.38M | +$1.45M | +73,636 | New |
|
4
First Trust Advisors
Wheaton,
Illinois
| $1.29M | +$1.36M | +68,896 | New |
|
|
ADBIC
5
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| $1.14M | +$1.19M | +60,525 | New |
|
6
Morgan Stanley
New York
| $1.14M | +$1.19M | +60,389 | New |
|
|
GC
7
Guggenheim Capital
Chicago,
Illinois
| $1.02M | +$1.07M | +54,483 | New |
|
8
Barclays
London,
United Kingdom
| $458K | +$480K | +24,379 | New |
|
9
Wells Fargo
San Francisco,
California
| $337K | +$353K | +17,909 | New |
|
10
Comerica Bank
Dallas,
Texas
| $282K | +$295K | +15,000 | New |
|
|
HCA
11
Harbour Capital Advisors
Tysons Corner,
Virginia
| $191K | +$200K | +10,150 | New |
|
|
RCM
12
Rivernorth Capital Management
West Palm Beach,
Florida
| $188K | +$197K | +10,000 | New |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$19.7K | +1,000 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $16K | +$16.4K | +831 | New |
|