LTFS
ARDC

Ladenburg Thalmann Financial Services’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.21M Sell
78,551
-1,541
-2% -$22.8K 0.01% 1153
2019
Q3 		$1.19M Buy
80,092
+2,816
+4% +$42.5K 0.01% 1120
2019
Q2 		$1.17M Buy
77,276
+9,701
+14% +$147K 0.01% 1120
2019
Q1 		$1M Sell
67,575
-336
-0.5% -$4.93K 0.01% 1193
2018
Q4 		$938K Buy
67,911
+6,176
+10% +$91.7K 0.01% 1099
2018
Q3 		$958K Sell
61,735
-4,574
-7% -$72.7K 0.01% 1142
2018
Q2 		$1.08M Hold
66,309
– – 0.01% 1022
2018
Q1 		$1.08M Buy
66,309
+17,161
+35% +$280K 0.01% 1022
2017
Q4 		$807K Sell
49,148
-6,363
-11% -$104K 0.01% 1210
2017
Q3 		$911K Buy
55,511
+8,604
+18% +$141K 0.01% 1054
2017
Q2 		$766K Buy
46,907
+39,701
+551% +$642K 0.01% 1114
2017
Q1 		$115K Buy
7,206
+6,413
+809% +$101K ﹤0.01% 2301
2016
Q4 		$12K Sell
793
-161
-17% -$2.37K ﹤0.01% 3764
2016
Q3 		$14K Sell
954
-2,794
-75% -$40.1K ﹤0.01% 3604
2016
Q2 		$51K Buy
3,748
+107
+3% +$1.47K ﹤0.01% 2654
2016
Q1 		$49K Buy
3,641
+536
+17% +$6.82K ﹤0.01% 2604
2015
Q4 		$41K Buy
3,105
+79
+3% +$1.09K ﹤0.01% 2701
2015
Q3 		$42K Buy
3,026
+2,982
+6,777% +$44.2K ﹤0.01% 2586
2015
Q2 		$1K Buy
44
+38
+633% +$613 ﹤0.01% 4457
2015
Q1 		$0 Sell
6
-1
-14% -$16 ﹤0.01% 4565
2014
Q4 		$0 Buy
+7
New +$116 ﹤0.01% 4341

Other funds holding ARDC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ARDC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 1.9% in Q4 2019, selling an estimated $22.8K and leaving 78,551 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1153.

Ladenburg Thalmann Financial Services first reported a position in ARDC in Q4 2014 and has held it in 21 quarters since. 55 funds tracked by Wall St. Rank hold ARDC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 78,551 shares of Are Dynamic Credit Allocation Fund worth $1.21M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,541 Are Dynamic Credit Allocation Fund shares in Q4 2019, an estimated $22.8K.
  • Are Dynamic Credit Allocation Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1153 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Are Dynamic Credit Allocation Fund in Q4 2014 and has held it in 21 quarters since.
  • 55 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.