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

HighTower 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
2023 Q3	–	Sell	-34,232	Closed	-$422K	–	3574
2023 Q2	$422K	Buy	34,232 +4,230	+14%	+$50.8K	﹤0.01%	2318
2023 Q1	$359K	Sell	30,002 -26,892	-47%	-$330K	﹤0.01%	2328
2022 Q4	$661K	Buy	56,894 +26,892	+90%	+$318K	﹤0.01%	1933
2022 Q3	$353K	Hold	30,002	–	–	﹤0.01%	2239
2022 Q2	$366K	Hold	30,002	–	–	﹤0.01%	2236
2022 Q1	$433K	Sell	30,002 -706	-2%	-$10.7K	﹤0.01%	2277
2021 Q4	$502K	Buy	30,708 +103	+0.3%	+$1.65K	﹤0.01%	2155
2021 Q3	$496K	Buy	+30,605	New	+$496K	﹤0.01%	2058

Other funds holding ARDC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

HighTower Advisors's ARDC Position: Q3 2023 in Review

HighTower Advisors sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2023, closing a stake of 34,232 shares — an estimated $422K sold.

HighTower Advisors first reported a position in ARDC in Q3 2021 and held it in 8 quarters. The position peaked at $661K in Q4 2022. 47 funds tracked by Wall St. Rank hold ARDC as of Q3 2023.

HighTower Advisors reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 34,232 Are Dynamic Credit Allocation Fund shares in Q3 2023, an estimated $422K.
HighTower Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q3 2021 and held it in 8 quarters.
HighTower Advisors's Are Dynamic Credit Allocation Fund position peaked at $661K in Q4 2022.
47 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.