CFGS
ARDC

Concourse Financial Group Securities’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Concourse Financial Group Securities’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
2021
Q4 		– Sell
-2,000
Closed -$32.1K – 2367
2021
Q3 		$32K Buy
+2,000
New +$32.4K ﹤0.01% 1491

Other funds holding ARDC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Concourse Financial Group Securities's ARDC Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2021, closing a stake of 2,000 shares — an estimated $32.1K sold.

Concourse Financial Group Securities first reported a position in ARDC in Q3 2021 and held it in 1 quarter. The position peaked at $32K in Q3 2021. 53 funds tracked by Wall St. Rank hold ARDC as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,000 Are Dynamic Credit Allocation Fund shares in Q4 2021, an estimated $32.1K.
  • Concourse Financial Group Securities first reported a position in Are Dynamic Credit Allocation Fund in Q3 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's Are Dynamic Credit Allocation Fund position peaked at $32K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.