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

Jefferies Financial Group’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
2024 Q3	–	Sell	-10,000	Closed	-$149K	–	1425
2024 Q2	$149K	Sell	10,000 -8,341	-45%	-$120K	﹤0.01%	1258
2024 Q1	$261K	Hold	18,341	–	–	﹤0.01%	1262
2023 Q4	$252K	Hold	18,341	–	–	﹤0.01%	1424
2023 Q3	$237K	Buy	+18,341	New	+$232K	﹤0.01%	1288

Other funds holding ARDC

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

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

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

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

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

HWAM

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

CIA

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

Jefferies Financial Group's ARDC Position: Q3 2024 in Review

Jefferies Financial Group sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2024, closing a stake of 10,000 shares — an estimated $149K sold.

Jefferies Financial Group first reported a position in ARDC in Q3 2023 and held it in 4 quarters. The position peaked at $261K in Q1 2024. 50 funds tracked by Wall St. Rank hold ARDC as of Q3 2024.

Jefferies Financial Group reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2024 after selling out during the quarter.
Jefferies Financial Group sold 10,000 Are Dynamic Credit Allocation Fund shares in Q3 2024, an estimated $149K.
Jefferies Financial Group first reported a position in Are Dynamic Credit Allocation Fund in Q3 2023 and held it in 4 quarters.
Jefferies Financial Group's Are Dynamic Credit Allocation Fund position peaked at $261K in Q1 2024.
50 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2024.

Based on Jefferies Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.