OFG
ARDC

OTA Financial Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

OTA Financial Group’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
Q3 		– Sell
-36,989
Closed -$451K – 106
2022
Q2 		$451K Buy
+36,989
New +$496K 0.22% 36
2020
Q2 		– Sell
-46,887
Closed -$505K – 39
2020
Q1 		$505K Buy
+46,887
New +$669K 0.63% 28

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

OTA Financial Group's ARDC Position: Q3 2022 in Review

OTA Financial Group sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2022, closing a stake of 36,989 shares — an estimated $451K sold.

OTA Financial Group first reported a position in ARDC in Q1 2020 and held it in 2 quarters. The position peaked at $505K in Q1 2020. 59 funds tracked by Wall St. Rank hold ARDC as of Q3 2022.

  • OTA Financial Group reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2022 after selling out during the quarter.
  • OTA Financial Group sold 36,989 Are Dynamic Credit Allocation Fund shares in Q3 2022, an estimated $451K.
  • OTA Financial Group first reported a position in Are Dynamic Credit Allocation Fund in Q1 2020 and held it in 2 quarters.
  • OTA Financial Group's Are Dynamic Credit Allocation Fund position peaked at $505K in Q1 2020.
  • 59 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2022.

Based on OTA Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.