RIA
ARDC

Realta Investment Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-1,283
Closed -$19K – 360
2019
Q4 		$19K Hold
1,283
– – 0.01% 936
2019
Q3 		$19K Hold
1,283
– – 0.01% 929
2019
Q2 		$19K Buy
+1,283
New +$19.4K 0.01% 946

Other funds holding ARDC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Realta Investment Advisors's ARDC Position: Q1 2020 in Review

Realta Investment Advisors sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2020, closing a stake of 1,283 shares — an estimated $19K sold.

Realta Investment Advisors first reported a position in ARDC in Q2 2019 and held it in 3 quarters. The position peaked at $19K in Q4 2019. 52 funds tracked by Wall St. Rank hold ARDC as of Q1 2020.

  • Realta Investment Advisors reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,283 Are Dynamic Credit Allocation Fund shares in Q1 2020, an estimated $19K.
  • Realta Investment Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Are Dynamic Credit Allocation Fund position peaked at $19K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.