MCA
ARDC

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

Magnolia Capital 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
2022
Q2 		– Sell
-19,794
Closed -$286K – 131
2022
Q1 		$286K Buy
+19,794
New +$299K 0.11% 143

Other funds holding ARDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Magnolia Capital Advisors's ARDC Position: Q2 2022 in Review

Magnolia Capital Advisors sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2022, closing a stake of 19,794 shares — an estimated $286K sold.

Magnolia Capital Advisors first reported a position in ARDC in Q1 2022 and held it in 1 quarter. The position peaked at $286K in Q1 2022. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2022.

  • Magnolia Capital Advisors reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 19,794 Are Dynamic Credit Allocation Fund shares in Q2 2022, an estimated $286K.
  • Magnolia Capital Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q1 2022 and held it in 1 quarter.
  • Magnolia Capital Advisors's Are Dynamic Credit Allocation Fund position peaked at $286K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2022.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.