Lazard Asset Management

Lazard Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Lazard Asset 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 Q3	–	Hold	0	–	–	–	1063
2023 Q2	–	Hold	0	–	–	–	1100
2023 Q1	–	Hold	0	–	–	–	1360
2022 Q4	–	Hold	0	–	–	–	1252
2022 Q3	–	Hold	0	–	–	–	1321
2022 Q2	–	Hold	0	–	–	–	1328
2022 Q1	–	Hold	0	–	–	–	1256
2021 Q4	–	Hold	0	–	–	–	1122
2021 Q2	–	Hold	0	–	–	–	1312
2021 Q1	–	Hold	0	–	–	–	1196
2020 Q4	–	Hold	0	–	–	–	1091

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

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

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