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

Princeton Global 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 Q4	–	Sell	-800	Closed	-$10.3K	–	646
2023 Q3	$10.3K	Hold	800	–	–	﹤0.01%	410
2023 Q2	$9.86K	Hold	800	–	–	﹤0.01%	410
2023 Q1	$9.58K	Hold	800	–	–	﹤0.01%	416
2022 Q4	$9K	Hold	800	–	–	﹤0.01%	404
2022 Q3	$9K	Hold	800	–	–	﹤0.01%	396
2022 Q2	$10K	Hold	800	–	–	﹤0.01%	399
2022 Q1	$12K	Hold	800	–	–	﹤0.01%	418
2021 Q4	$13K	Buy	+800	New	+$12.8K	﹤0.01%	374

Other funds holding ARDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

HWAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

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

CIA

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Princeton Global Asset Management's ARDC Position: Q4 2023 in Review

Princeton Global Asset Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2023, closing a stake of 800 shares — an estimated $10.3K sold.

Princeton Global Asset Management first reported a position in ARDC in Q4 2021 and held it in 8 quarters. The position peaked at $13K in Q4 2021. 51 funds tracked by Wall St. Rank hold ARDC as of Q4 2023.

Princeton Global Asset Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 800 Are Dynamic Credit Allocation Fund shares in Q4 2023, an estimated $10.3K.
Princeton Global Asset Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2021 and held it in 8 quarters.
Princeton Global Asset Management's Are Dynamic Credit Allocation Fund position peaked at $13K in Q4 2021.
51 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.