RIG
ARDC

Roosevelt Investment Group’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Roosevelt Investment 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 		$377K Buy
32,068
+2,154
+7% +$27.3K 0.03% 200
2022
Q2 		$365K Sell
29,914
-653
-2% -$8.75K 0.03% 200
2022
Q1 		$441K Buy
+30,567
New +$462K 0.03% 199

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

Roosevelt Investment Group's ARDC Position: Q3 2022 in Review

Roosevelt Investment Group increased its Are Dynamic Credit Allocation Fund (ARDC) stake by 7.2% in Q3 2022, buying an estimated $27.3K and bringing the position to 32,068 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #200.

Roosevelt Investment Group first reported a position in ARDC in Q1 2022 and has held it in 3 quarters since. The position peaked at $441K in Q1 2022. 59 funds tracked by Wall St. Rank hold ARDC as of Q3 2022.

  • Roosevelt Investment Group held 32,068 shares of Are Dynamic Credit Allocation Fund worth $377K as of Q3 2022.
  • Roosevelt Investment Group bought 2,154 Are Dynamic Credit Allocation Fund shares in Q3 2022, an estimated $27.3K.
  • Are Dynamic Credit Allocation Fund made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #200 holding.
  • Roosevelt Investment Group first reported a position in Are Dynamic Credit Allocation Fund in Q1 2022 and has held it in 3 quarters since.
  • Roosevelt Investment Group's Are Dynamic Credit Allocation Fund position peaked at $441K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.