BRWM
ARDC

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

B. Riley Wealth Management’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
2019
Q2 		– Sell
-12,644
Closed -$188K – 397
2019
Q1 		$188K Hold
12,644
– – 0.03% 356
2018
Q4 		$174K Buy
+12,644
New +$188K 0.04% 308

Other funds holding ARDC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

B. Riley Wealth Management's ARDC Position: Q2 2019 in Review

B. Riley Wealth Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2019, closing a stake of 12,644 shares — an estimated $188K sold.

B. Riley Wealth Management first reported a position in ARDC in Q4 2018 and held it in 2 quarters. The position peaked at $188K in Q1 2019. 56 funds tracked by Wall St. Rank hold ARDC as of Q2 2019.

  • B. Riley Wealth Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2019 after selling out during the quarter.
  • B. Riley Wealth Management sold 12,644 Are Dynamic Credit Allocation Fund shares in Q2 2019, an estimated $188K.
  • B. Riley Wealth Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2018 and held it in 2 quarters.
  • B. Riley Wealth Management's Are Dynamic Credit Allocation Fund position peaked at $188K in Q1 2019.
  • 56 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2019.

Based on B. Riley Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.