MFS
ARDC

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

MSI 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
2016
Q4 		$12K Hold
825
– – ﹤0.01% 2693
2016
Q3 		$12K Hold
825
– – ﹤0.01% 2682
2016
Q2 		$11K Buy
+825
New +$11.3K ﹤0.01% 2701

Other funds holding ARDC

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

MSI Financial Services's ARDC Position: Q4 2016 in Review

MSI Financial Services held its Are Dynamic Credit Allocation Fund (ARDC) position steady in Q4 2016 at 825 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

MSI Financial Services first reported a position in ARDC in Q2 2016 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold ARDC as of Q4 2016.

  • MSI Financial Services held 825 shares of Are Dynamic Credit Allocation Fund worth $12K as of Q4 2016.
  • MSI Financial Services left its Are Dynamic Credit Allocation Fund share count unchanged in Q4 2016.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2693 holding.
  • MSI Financial Services first reported a position in Are Dynamic Credit Allocation Fund in Q2 2016 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.