Benjamin F. Edwards & Company’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Benjamin F. Edwards & Company’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	-727	Closed	-$10K	–	2115
2023 Q4	$10K	Buy	+727	New	+$9.27K	﹤0.01%	1645
2020 Q2	–	Sell	-625	Closed	-$7K	–	1662
2020 Q1	$7K	Hold	625	–	–	﹤0.01%	1342
2019 Q4	$10K	Hold	625	–	–	﹤0.01%	1421
2019 Q3	$9K	Hold	625	–	–	﹤0.01%	1414
2019 Q2	$9K	Hold	625	–	–	﹤0.01%	1435
2019 Q1	$9K	Hold	625	–	–	﹤0.01%	1336
2018 Q4	$9K	Buy	+625	New	+$9.28K	﹤0.01%	1303

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 $948M AUM 25.89% 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

Benjamin F. Edwards & Company's ARDC Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2024, closing a stake of 727 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in ARDC in Q4 2018 and held it in 7 quarters. The position peaked at $10K in Q4 2023. 48 funds tracked by Wall St. Rank hold ARDC as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 727 Are Dynamic Credit Allocation Fund shares in Q1 2024, an estimated $10K.
Benjamin F. Edwards & Company first reported a position in Are Dynamic Credit Allocation Fund in Q4 2018 and held it in 7 quarters.
Benjamin F. Edwards & Company's Are Dynamic Credit Allocation Fund position peaked at $10K in Q4 2023.
48 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.