We are live on ! Find out more
ARDC

Are Dynamic Credit Allocation Fund
ARDC

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$17.7M +$583K +35,811 +3%
PPA
2
Parametric Portfolio Associates
Washington
$16.9M +$1.32M +81,114 +8%
UBS Group
3
UBS Group
Switzerland
$14.1M +$491K +30,163 +4%
Invesco
4
Invesco
Georgia
$11.7M +$845K +51,833 +8%
RCM
5
Rivernorth Capital Management
Florida
$9.58M -$764K -46,873 -7%
Wells Fargo
6
Wells Fargo
California
$8.68M -$1.55M -95,175 -15%
Bank of America
7
Bank of America
North Carolina
$6.52M -$92.8K -5,697 -1%
Bessemer Group
8
Bessemer Group
New Jersey
$6.47M -$26.6K -1,631 -0.4%
GC
9
Guggenheim Capital
Illinois
$4.92M +$4.94M +303,304 New
COLIM
10
City of London Investment Management
United Kingdom
$4.72M – – –
First Trust Advisors
11
First Trust Advisors
Illinois
$3.56M +$628K +38,530 +21%
LCM
12
Laurion Capital Management
New York
$3.48M +$866K +53,166 +33%
Morgan Stanley
13
Morgan Stanley
New York
$3.28M +$389K +23,887 +13%
RCM
14
Robinson Capital Management
Michigan
$2.53M -$454K -27,876 -15%
Stifel Financial
15
Stifel Financial
Missouri
$2.22M +$1.23M +75,319 +123%
CIA
16
Capital Investment Advisors
Georgia
$2.12M -$23.6K -1,451 -1%
Cohen & Steers
17
Cohen & Steers
New York
$1.9M -$910K -55,824 -32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.65M -$60.2K -3,692 -4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.08M +$280K +17,161 +35%
AG
20
Advisor Group
Arizona
$913K -$16.3K -1,000 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$680K -$516K -31,694 -43%
AM
22
Ares Management
California
$465K +$9.42K +578 +2%
Barclays
23
Barclays
United Kingdom
$397K – – –
AFNAS
24
American Financial Network Advisory Services
California
$387K -$1.14M -69,953 -100%
SCM
25
Saba Capital Management
New York
$370K -$74.5K -4,571 -17%
1
2 3