Stifel Financial’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Stifel Financial’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
2026 Q1	$490K	Sell	40,304 -141,897	-78%	-$1.84M	﹤0.01%	2895
2025 Q4	$2.42M	Sell	182,201 -7,029	-4%	-$95.2K	﹤0.01%	1796
2025 Q3	$2.66M	Sell	189,230 -114,044	-38%	-$1.65M	﹤0.01%	1699
2025 Q2	$4.31M	Buy	303,274 +15,408	+5%	+$213K	﹤0.01%	1331
2025 Q1	$4.06M	Buy	287,866 +30,350	+12%	+$451K	﹤0.01%	1308
2024 Q4	$3.89M	Buy	257,516 +54,135	+27%	+$822K	﹤0.01%	1343
2024 Q3	$3.11M	Sell	203,381 -97,610	-32%	-$1.48M	﹤0.01%	1496
2024 Q2	$4.48M	Sell	300,991 -29,051	-9%	-$416K	0.01%	1208
2024 Q1	$4.7M	Buy	330,042 +12,267	+4%	+$169K	0.01%	1180
2023 Q4	$4.37M	Buy	317,775 +13,217	+4%	+$168K	0.01%	1184
2023 Q3	$3.93M	Sell	304,558 -2,602	-0.8%	-$32.9K	0.01%	1163
2023 Q2	$3.79M	Buy	307,160 +3,348	+1%	+$40.2K	0.01%	1212
2023 Q1	$3.64M	Buy	303,812 +1,797	+0.6%	+$22.1K	0.01%	1210
2022 Q4	$3.5M	Buy	302,015 +6,197	+2%	+$73.2K	0.01%	1173
2022 Q3	$3.48M	Sell	295,818 -5,064	-2%	-$64.1K	0.01%	1130
2022 Q2	$3.67M	Buy	300,882 +5,093	+2%	+$68.3K	0.01%	1128
2022 Q1	$4.27M	Buy	295,789 +15,242	+5%	+$230K	0.01%	1145
2021 Q4	$4.58M	Sell	280,547 -6,888	-2%	-$111K	0.01%	1120
2021 Q3	$4.65M	Buy	287,435 +442	+0.2%	+$7.17K	0.01%	1054
2021 Q2	$4.64M	Buy	286,993 +50,805	+22%	+$794K	0.01%	1060
2021 Q1	$3.55M	Buy	236,188 +23,630	+11%	+$349K	0.01%	1160
2020 Q4	$3.04M	Buy	212,558 +123,425	+138%	+$1.64M	0.01%	1135
2020 Q3	$1.13M	Buy	89,133 +28,613	+47%	+$358K	﹤0.01%	1551
2020 Q2	$722K	Sell	60,520 -11,699	-16%	-$132K	﹤0.01%	1773
2020 Q1	$779K	Sell	72,219 -10,874	-13%	-$155K	﹤0.01%	1586
2019 Q4	$1.27M	Sell	83,093 -2,185	-3%	-$32.3K	﹤0.01%	1655
2019 Q3	$1.27M	Sell	85,278 -3,960	-4%	-$59.8K	﹤0.01%	1603
2019 Q2	$1.35M	Sell	89,238 -16,704	-16%	-$252K	﹤0.01%	1608
2019 Q1	$1.57M	Sell	105,942 -29,656	-22%	-$435K	﹤0.01%	1381
2018 Q4	$1.87M	Sell	135,598 -103,007	-43%	-$1.53M	0.01%	1185
2018 Q3	$3.71M	Buy	238,605 +20,919	+10%	+$333K	0.01%	964
2018 Q2	$3.51M	Buy	217,686 +81,030	+59%	+$1.32M	0.01%	957
2018 Q1	$2.22M	Buy	136,656 +75,319	+123%	+$1.23M	0.01%	1109
2017 Q4	$1M	Sell	61,337 -2,684	-4%	-$44K	﹤0.01%	1526
2017 Q3	$1.05M	Sell	64,021 -5,680	-8%	-$92.8K	﹤0.01%	1467
2017 Q2	$1.14M	Sell	69,701 -3,347	-5%	-$54.1K	﹤0.01%	1410
2017 Q1	$1.17M	Buy	73,048 +33,178	+83%	+$521K	﹤0.01%	1372
2016 Q4	$599K	Sell	39,870 -5,083	-11%	-$74.7K	﹤0.01%	1683
2016 Q3	$664K	Buy	44,953 +8,527	+23%	+$122K	﹤0.01%	1559
2016 Q2	$501K	Buy	36,426 +6,278	+21%	+$86.1K	﹤0.01%	1754
2016 Q1	$403K	Buy	30,148 +1,759	+6%	+$22.4K	﹤0.01%	1696
2015 Q4	$379K	Buy	+28,389	New	+$393K	﹤0.01%	1801