IAIM
ARDC

International Assets Investment Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

International Assets Investment Management’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
Q1 		– Sell
-15,169
Closed -$176K – 1150
2022
Q4 		$176K Buy
+15,169
New +$179K 0.02% 636

Other funds holding ARDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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

International Assets Investment Management's ARDC Position: Q1 2023 in Review

International Assets Investment Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2023, closing a stake of 15,169 shares — an estimated $176K sold.

International Assets Investment Management first reported a position in ARDC in Q4 2022 and held it in 1 quarter. The position peaked at $176K in Q4 2022. 55 funds tracked by Wall St. Rank hold ARDC as of Q1 2023.

  • International Assets Investment Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2023 after selling out during the quarter.
  • International Assets Investment Management sold 15,169 Are Dynamic Credit Allocation Fund shares in Q1 2023, an estimated $176K.
  • International Assets Investment Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2022 and held it in 1 quarter.
  • International Assets Investment Management's Are Dynamic Credit Allocation Fund position peaked at $176K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.