CF
ARDC

Centaurus Financial’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-1,199
Closed -$19K – 612
2018
Q2 		$19K Buy
+1,199
New +$19.6K ﹤0.01% 1288

Other funds holding ARDC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Centaurus Financial's ARDC Position: Q3 2018 in Review

Centaurus Financial sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2018, closing a stake of 1,199 shares — an estimated $19K sold.

Centaurus Financial first reported a position in ARDC in Q2 2018 and held it in 1 quarter. The position peaked at $19K in Q2 2018. 53 funds tracked by Wall St. Rank hold ARDC as of Q3 2018.

  • Centaurus Financial reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,199 Are Dynamic Credit Allocation Fund shares in Q3 2018, an estimated $19K.
  • Centaurus Financial first reported a position in Are Dynamic Credit Allocation Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Are Dynamic Credit Allocation Fund position peaked at $19K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.