B. Riley Wealth Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

B. Riley Wealth Advisors’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 Q4	$152K	Hold	10,072	–	–	0.01%	1066
2024 Q3	$154K	Hold	10,072	–	–	﹤0.01%	1173
2024 Q2	$150K	Buy	+10,072	New	+$144K	﹤0.01%	1277
2015 Q1	–	Sell	-1,800	Closed	-$28	–	652
2014 Q4	$28	Buy	+1,800	New	+$29.8K	﹤0.01%	2390
2014 Q3	–	Sell	-1,800	Closed	-$32.8K	–	729
2014 Q2	$32.8K	Buy	+1,800	New	+$32.8K	0.01%	1214

Other funds holding ARDC

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

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

AAM

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

FIA

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

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

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

UAG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B. Riley Wealth Advisors's ARDC Position: Q4 2024 in Review

B. Riley Wealth Advisors held its Are Dynamic Credit Allocation Fund (ARDC) position steady in Q4 2024 at 10,072 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #1066.

B. Riley Wealth Advisors first reported a position in ARDC in Q2 2014 and has held it in 5 quarters since. The position peaked at $154K in Q3 2024. 49 funds tracked by Wall St. Rank hold ARDC as of Q4 2024.

B. Riley Wealth Advisors held 10,072 shares of Are Dynamic Credit Allocation Fund worth $152K as of Q4 2024.
B. Riley Wealth Advisors left its Are Dynamic Credit Allocation Fund share count unchanged in Q4 2024.
Are Dynamic Credit Allocation Fund made up 0.01% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #1066 holding.
B. Riley Wealth Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q2 2014 and has held it in 5 quarters since.
B. Riley Wealth Advisors's Are Dynamic Credit Allocation Fund position peaked at $154K in Q3 2024.
49 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.