CEFA
ARDC

Closed-End Fund Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Closed-End Fund 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
2026
Q2 		$502K Buy
39,748
+2,094
+6% +$26.3K 0.49% 73
2026
Q1 		$458K Buy
37,654
+12,843
+52% +$166K 0.47% 73
2025
Q4 		$330K Buy
+24,811
New +$336K 0.19% 100

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Closed-End Fund Advisors's ARDC Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 5.6% in Q2 2026, buying an estimated $26.3K and bringing the position to 39,748 shares worth $502K. The position accounts for 0.49% of the portfolio, ranked #73.

Closed-End Fund Advisors first reported a position in ARDC in Q4 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

  • Closed-End Fund Advisors held 39,748 shares of Are Dynamic Credit Allocation Fund worth $502K as of Q2 2026.
  • Closed-End Fund Advisors bought 2,094 Are Dynamic Credit Allocation Fund shares in Q2 2026, an estimated $26.3K.
  • Are Dynamic Credit Allocation Fund made up 0.49% of Closed-End Fund Advisors's portfolio in Q2 2026, its #73 holding.
  • Closed-End Fund Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q4 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.