Cohen & Steers
ARDC

Cohen & Steers’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Cohen & Steers’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
2025
Q3 		– Sell
-180,212
Closed -$2.56M – 445
2025
Q2 		$2.56M Hold
180,212
– – ﹤0.01% 212
2025
Q1 		$2.54M Sell
180,212
-156,481
-46% -$2.32M ﹤0.01% 206
2024
Q4 		$5.09M Sell
336,693
-124,000
-27% -$1.88M 0.01% 149
2024
Q3 		$7.04M Sell
460,693
-133,000
-22% -$2.02M 0.01% 123
2024
Q2 		$8.84M Sell
593,693
-6,000
-1% -$86K 0.02% 106
2024
Q1 		$8.53M Sell
599,693
-43,000
-7% -$592K 0.02% 105
2023
Q4 		$8.84M Sell
642,693
-5,000
-0.8% -$63.7K 0.02% 103
2023
Q3 		$8.36M Hold
647,693
– – 0.02% 99
2023
Q2 		$7.99M Sell
647,693
-25,581
-4% -$307K 0.02% 104
2023
Q1 		$8.06M Hold
673,274
– – 0.02% 106
2022
Q4 		$7.8M Hold
673,274
– – 0.02% 112
2022
Q3 		$7.91M Buy
673,274
+8,930
+1% +$113K 0.02% 118
2022
Q2 		$8.11M Hold
664,344
– – 0.02% 113
2022
Q1 		$9.59M Sell
664,344
-99,093
-13% -$1.5M 0.02% 114
2021
Q4 		$12.5M Hold
763,437
– – 0.02% 100
2021
Q3 		$12.4M Sell
763,437
-1,572
-0.2% -$25.5K 0.02% 99
2021
Q2 		$12.4M Buy
765,009
+116,105
+18% +$1.81M 0.02% 106
2021
Q1 		$9.75M Buy
648,904
+304,405
+88% +$4.5M 0.02% 117
2020
Q4 		$4.92M Buy
344,499
+10,942
+3% +$146K 0.01% 159
2020
Q3 		$4.23M Sell
333,557
-100,949
-23% -$1.26M 0.01% 149
2020
Q2 		$5.18M Hold
434,506
– – 0.01% 131
2020
Q1 		$4.69M Buy
434,506
+2,744
+0.6% +$39.1K 0.02% 144
2019
Q4 		$6.63M Buy
431,762
+17,649
+4% +$261K 0.02% 151
2019
Q3 		$6.17M Buy
414,113
+90,158
+28% +$1.36M 0.02% 154
2019
Q2 		$4.9M Buy
323,955
+127,514
+65% +$1.93M 0.01% 180
2019
Q1 		$2.92M Buy
196,441
+91,176
+87% +$1.34M 0.01% 246
2018
Q4 		$1.45M Hold
105,265
– – ﹤0.01% 302
2018
Q3 		$1.64M Sell
105,265
-11,600
-10% -$184K ﹤0.01% 307
2018
Q2 		$1.88M Hold
116,865
– – 0.01% 325
2018
Q1 		$1.9M Sell
116,865
-55,824
-32% -$910K 0.01% 317
2017
Q4 		$2.84M Sell
172,689
-13,800
-7% -$226K 0.01% 299
2017
Q3 		$3.06M Sell
186,489
-34,158
-15% -$558K 0.01% 290
2017
Q2 		$3.61M Sell
220,647
-43,100
-16% -$697K 0.01% 278
2017
Q1 		$4.22M Buy
263,747
+6,124
+2% +$96.1K 0.01% 268
2016
Q4 		$3.88M Sell
257,623
-39,208
-13% -$577K 0.01% 258
2016
Q3 		$4.41M Buy
296,831
+39,331
+15% +$565K 0.01% 253
2016
Q2 		$3.54M Buy
257,500
+24,959
+11% +$342K 0.01% 280
2016
Q1 		$3.11M Buy
232,541
+34,269
+17% +$436K 0.01% 269
2015
Q4 		$2.65M Hold
198,272
– – 0.01% 273
2015
Q3 		$2.77M Buy
198,272
+35,205
+22% +$522K 0.01% 273
2015
Q2 		$2.5M Buy
163,067
+54,015
+50% +$872K 0.01% 314
2015
Q1 		$1.77M Buy
+109,052
New +$1.77M ﹤0.01% 333

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cohen & Steers's ARDC Position: Q3 2025 in Review

Cohen & Steers sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2025, closing a stake of 180,212 shares — an estimated $2.56M sold.

Cohen & Steers first reported a position in ARDC in Q1 2015 and held it in 42 quarters. The position peaked at $12.5M in Q4 2021. 65 funds tracked by Wall St. Rank hold ARDC as of Q3 2025.

  • Cohen & Steers reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2025 after selling out during the quarter.
  • Cohen & Steers sold 180,212 Are Dynamic Credit Allocation Fund shares in Q3 2025, an estimated $2.56M.
  • Cohen & Steers first reported a position in Are Dynamic Credit Allocation Fund in Q1 2015 and held it in 42 quarters.
  • Cohen & Steers's Are Dynamic Credit Allocation Fund position peaked at $12.5M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2025.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.