Relative Value Partners Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Relative Value Partners 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
2018 Q1	–	Sell	-63,313	Closed	-$1.04M	–	143
2017 Q4	$1.04M	Buy	63,313 +9,435	+18%	+$155K	0.12%	69
2017 Q3	$884K	Sell	53,878 -969	-2%	-$15.8K	0.1%	64
2017 Q2	$897K	Sell	54,847 -16,922	-24%	-$274K	0.11%	67
2017 Q1	$1.14M	Buy	71,769 +42,759	+147%	+$671K	0.14%	66
2016 Q4	$437K	Buy	+29,010	New	+$427K	0.06%	93

Other funds holding ARDC

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Relative Value Partners Group's ARDC Position: Q1 2018 in Review

Relative Value Partners Group sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2018, closing a stake of 63,313 shares — an estimated $1.04M sold.

Relative Value Partners Group first reported a position in ARDC in Q4 2016 and held it in 5 quarters. The position peaked at $1.14M in Q1 2017. 43 funds tracked by Wall St. Rank hold ARDC as of Q1 2018.

Relative Value Partners Group reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2018 after selling out during the quarter.
Relative Value Partners Group sold 63,313 Are Dynamic Credit Allocation Fund shares in Q1 2018, an estimated $1.04M.
Relative Value Partners Group first reported a position in Are Dynamic Credit Allocation Fund in Q4 2016 and held it in 5 quarters.
Relative Value Partners Group's Are Dynamic Credit Allocation Fund position peaked at $1.14M in Q1 2017.
43 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2018.

Based on Relative Value Partners Group's 13F filing for Q1 2018, filed 11 May 2018.