Advisory Services Network’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-1,049	Closed	-$14.4K	–	1566
2023 Q4	$14.4K	Buy	+1,049	New	+$13.4K	﹤0.01%	2690
2023 Q2	–	Sell	-1,049	Closed	-$12.6K	–	1548
2023 Q1	$12.6K	Hold	1,049	–	–	﹤0.01%	2781
2022 Q4	$12.2K	Buy	+1,049	New	+$12.4K	﹤0.01%	2756
2020 Q1	–	Sell	-252	Closed	-$4K	–	3016
2019 Q4	$4K	Sell	252 -34	-12%	-$503	﹤0.01%	2658
2019 Q3	$4K	Hold	286	–	–	﹤0.01%	2450
2019 Q2	$4K	Buy	286 +53	+23%	+$801	﹤0.01%	2448
2019 Q1	$3K	Hold	233	–	–	﹤0.01%	2217
2018 Q4	$3K	Buy	233 +9	+4%	+$134	﹤0.01%	2182
2018 Q3	$3K	Buy	+224	New	+$3.56K	﹤0.01%	2194

Other funds holding ARDC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Advisory Services Network's ARDC Position: Q1 2024 in Review

Advisory Services Network sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2024, closing a stake of 1,049 shares — an estimated $14.4K sold.

Advisory Services Network first reported a position in ARDC in Q3 2018 and held it in 9 quarters. The position peaked at $14.4K in Q4 2023. 48 funds tracked by Wall St. Rank hold ARDC as of Q1 2024.

Advisory Services Network reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 1,049 Are Dynamic Credit Allocation Fund shares in Q1 2024, an estimated $14.4K.
Advisory Services Network first reported a position in Are Dynamic Credit Allocation Fund in Q3 2018 and held it in 9 quarters.
Advisory Services Network's Are Dynamic Credit Allocation Fund position peaked at $14.4K in Q4 2023.
48 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.