Thomas J. Herzfeld Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Thomas J. Herzfeld 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
2026 Q2	$1.9M	Buy	+150,623	New	+$1.89M	0.58%	46
2019 Q4	–	Sell	-109,363	Closed	-$1.63M	–	238
2019 Q3	$1.63M	Buy	109,363 +1,701	+2%	+$25.7K	0.6%	37
2019 Q2	$1.63M	Buy	107,662 +2,930	+3%	+$44.3K	0.62%	40
2019 Q1	$1.55M	Buy	104,732 +22,862	+28%	+$336K	0.57%	49
2018 Q4	$1.13M	Buy	81,870 +16,716	+26%	+$248K	0.45%	56
2018 Q3	$1.01M	Buy	65,154 +27,173	+72%	+$432K	0.36%	66
2018 Q2	$611K	Buy	+37,981	New	+$621K	0.22%	81
2017 Q4	–	Sell	-10,696	Closed	-$175K	–	311
2017 Q3	$175K	Buy	10,696 +1,000	+10%	+$16.3K	0.08%	107
2017 Q2	$159K	Buy	9,696 +3,100	+47%	+$50.1K	0.07%	114
2017 Q1	$106K	Hold	6,596	–	–	0.05%	157
2016 Q4	$99K	Buy	6,596 +5,000	+313%	+$73.5K	0.05%	158
2016 Q3	$24K	Hold	1,596	–	–	0.01%	249
2016 Q2	$22K	Hold	1,596	–	–	0.01%	264
2016 Q1	$21K	Hold	1,596	–	–	0.01%	289
2015 Q4	$21K	Hold	1,596	–	–	0.01%	277
2015 Q3	$22K	Buy	+1,596	New	+$23.7K	0.01%	273

Other funds holding ARDC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ARDC Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Are Dynamic Credit Allocation Fund (ARDC) in Q2 2026: 150,623 shares worth $1.9M. The stake represents 0.58% of the portfolio and ranks #46 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in ARDC as recently as Q3 2019.

Thomas J. Herzfeld Advisors first reported a position in ARDC in Q3 2015 and has held it in 16 quarters since. 63 funds tracked by Wall St. Rank hold ARDC as of Q2 2026.

Thomas J. Herzfeld Advisors held 150,623 shares of Are Dynamic Credit Allocation Fund worth $1.9M as of Q2 2026.
Are Dynamic Credit Allocation Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
Are Dynamic Credit Allocation Fund made up 0.58% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #46 holding.
Thomas J. Herzfeld Advisors first reported a position in Are Dynamic Credit Allocation Fund in Q3 2015 and has held it in 16 quarters since.
63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.