Doliver Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Doliver 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
2020 Q3	–	Sell	-10,260	Closed	-$122K	–	163
2020 Q2	$122K	Sell	10,260 -3,085	-23%	-$34.7K	0.05%	151
2020 Q1	$141K	Buy	+13,345	New	+$190K	0.07%	124
2019 Q1	–	Sell	-38,818	Closed	-$536K	–	137
2018 Q4	$536K	Sell	38,818 -20,191	-34%	-$300K	0.26%	52
2018 Q3	$916K	Buy	+59,009	New	+$938K	0.38%	35
2018 Q1	–	Sell	-17,107	Closed	-$281K	–	329
2017 Q4	$281K	Buy	17,107 +3,167	+23%	+$51.9K	0.11%	163
2017 Q3	$229K	Buy	+13,940	New	+$228K	0.1%	192
2017 Q1	–	Sell	-21,378	Closed	-$322K	–	223
2016 Q4	$322K	Sell	21,378 -15,113	-41%	-$222K	0.27%	120
2016 Q3	$542K	Buy	+36,491	New	+$524K	0.46%	67
2015 Q4	–	Sell	-38,798	Closed	-$542K	–	156
2015 Q3	$542K	Buy	+38,798	New	+$575K	0.4%	76

Other funds holding ARDC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Doliver Advisors's ARDC Position: Q3 2020 in Review

Doliver Advisors sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2020, closing a stake of 10,260 shares — an estimated $122K sold.

Doliver Advisors first reported a position in ARDC in Q3 2015 and held it in 9 quarters. The position peaked at $916K in Q3 2018. 47 funds tracked by Wall St. Rank hold ARDC as of Q3 2020.

Doliver Advisors reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 10,260 Are Dynamic Credit Allocation Fund shares in Q3 2020, an estimated $122K.
Doliver Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q3 2015 and held it in 9 quarters.
Doliver Advisors's Are Dynamic Credit Allocation Fund position peaked at $916K in Q3 2018.
47 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.