Saba Capital Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Saba Capital 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 Q3	–	Sell	-64,308	Closed	-$793K	–	576
2023 Q2	$793K	Sell	64,308 -36,392	-36%	-$437K	0.02%	285
2023 Q1	$1.21M	Sell	100,700 -74,242	-42%	-$912K	0.02%	375
2022 Q4	$2.03M	Buy	174,942 +41,587	+31%	+$491K	0.03%	497
2022 Q3	$1.57M	Buy	133,355 +4,759	+4%	+$60.3K	0.02%	652
2022 Q2	$1.57M	Buy	128,596 +91,096	+243%	+$1.22M	0.02%	682
2022 Q1	$542K	Buy	+37,500	New	+$566K	0.01%	667
2021 Q1	–	Sell	-265,502	Closed	-$3.79M	–	433
2020 Q4	$3.79M	Buy	265,502 +14,948	+6%	+$199K	0.16%	67
2020 Q3	$3.18M	Sell	250,554 -162,531	-39%	-$2.04M	0.13%	79
2020 Q2	$4.93M	Sell	413,085 -291	-0.1%	-$3.27K	0.22%	70
2020 Q1	$4.46M	Buy	413,376 +266,390	+181%	+$3.8M	0.23%	84
2019 Q4	$2.26M	Hold	146,986	–	–	0.11%	69
2019 Q3	$2.19M	Hold	146,986	–	–	0.1%	73
2019 Q2	$2.22M	Hold	146,986	–	–	0.09%	84
2019 Q1	$2.18M	Hold	146,986	–	–	0.1%	82
2018 Q4	$2.03M	Buy	+146,986	New	+$2.18M	0.07%	97
2018 Q2	–	Sell	-22,764	Closed	-$370K	–	96
2018 Q1	$370K	Sell	22,764 -4,571	-17%	-$74.5K	0.02%	116
2017 Q4	$449K	Buy	27,335 +11,328	+71%	+$186K	0.04%	113
2017 Q3	$263K	Buy	+16,007	New	+$261K	0.03%	95
2013 Q4	–	Sell	-19,585	Closed	-$355K	–	204
2013 Q3	$355K	Buy	+19,585	New	+$367K	0.03%	143

Other funds holding ARDC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 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

Saba Capital Management's ARDC Position: Q3 2023 in Review

Saba Capital Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2023, closing a stake of 64,308 shares — an estimated $793K sold.

Saba Capital Management first reported a position in ARDC in Q3 2013 and held it in 19 quarters. The position peaked at $4.93M in Q2 2020. 47 funds tracked by Wall St. Rank hold ARDC as of Q3 2023.

Saba Capital Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 64,308 Are Dynamic Credit Allocation Fund shares in Q3 2023, an estimated $793K.
Saba Capital Management first reported a position in Are Dynamic Credit Allocation Fund in Q3 2013 and held it in 19 quarters.
Saba Capital Management's Are Dynamic Credit Allocation Fund position peaked at $4.93M in Q2 2020.
47 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.