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

Kovack 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
2019 Q4	–	Sell	-17,000	Closed	-$253K	–	486
2019 Q3	$253K	Hold	17,000	–	–	0.05%	369
2019 Q2	$257K	Hold	17,000	–	–	0.06%	340
2019 Q1	$252K	Hold	17,000	–	–	0.06%	329
2018 Q4	$235K	Hold	17,000	–	–	0.07%	314
2018 Q3	$264K	Hold	17,000	–	–	0.07%	323
2018 Q2	$274K	Buy	+17,000	New	+$278K	0.08%	293

Other funds holding ARDC

PPA

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

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

RCM

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Kovack Advisors's ARDC Position: Q4 2019 in Review

Kovack Advisors sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2019, closing a stake of 17,000 shares — an estimated $253K sold.

Kovack Advisors first reported a position in ARDC in Q2 2018 and held it in 6 quarters. The position peaked at $274K in Q2 2018. 55 funds tracked by Wall St. Rank hold ARDC as of Q4 2019.

Kovack Advisors reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2019 after selling out during the quarter.
Kovack Advisors sold 17,000 Are Dynamic Credit Allocation Fund shares in Q4 2019, an estimated $253K.
Kovack Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q2 2018 and held it in 6 quarters.
Kovack Advisors's Are Dynamic Credit Allocation Fund position peaked at $274K in Q2 2018.
55 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2019.

Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.