ADBIC
ARDC

A.D. Beadell Investment Counsel’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,900
Closed -$320K – 96
2015
Q2 		$320K Hold
20,900
– – 0.26% 92
2015
Q1 		$339K Sell
20,900
-6,558
-24% -$106K 0.26% 93
2014
Q4 		$434K Sell
27,458
-22,264
-45% -$368K 0.33% 81
2014
Q3 		$847K Buy
49,722
+11
+0% +$194 0.64% 51
2014
Q2 		$905K Sell
49,711
-6,940
-12% -$126K 0.67% 51
2014
Q1 		$1.03M Buy
56,651
+3,010
+6% +$55.1K 0.84% 41
2013
Q4 		$964K Sell
53,641
-10,990
-17% -$198K 0.81% 43
2013
Q3 		$1.17M Buy
64,631
+4,106
+7% +$76.9K 1.06% 38
2013
Q2 		$1.14M Buy
+60,525
New +$1.19M 1.04% 35

Other funds holding ARDC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

A.D. Beadell Investment Counsel's ARDC Position: Q3 2015 in Review

A.D. Beadell Investment Counsel sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2015, closing a stake of 20,900 shares — an estimated $320K sold.

A.D. Beadell Investment Counsel first reported a position in ARDC in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q3 2013. 38 funds tracked by Wall St. Rank hold ARDC as of Q3 2015.

  • A.D. Beadell Investment Counsel reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2015 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 20,900 Are Dynamic Credit Allocation Fund shares in Q3 2015, an estimated $320K.
  • A.D. Beadell Investment Counsel first reported a position in Are Dynamic Credit Allocation Fund in Q2 2013 and held it in 9 quarters.
  • A.D. Beadell Investment Counsel's Are Dynamic Credit Allocation Fund position peaked at $1.17M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2015, filed 21 Oct 2015.