TC
ARDC

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

Truvestments Capital’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
2024
Q1 		– Sell
-2,000
Closed -$27.5K – 734
2023
Q4 		$27.5K Buy
+2,000
New +$25.5K 0.01% 391

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Stifel Financial
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
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Truvestments Capital's ARDC Position: Q1 2024 in Review

Truvestments Capital sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2024, closing a stake of 2,000 shares — an estimated $27.5K sold.

Truvestments Capital first reported a position in ARDC in Q4 2023 and held it in 1 quarter. The position peaked at $27.5K in Q4 2023. 48 funds tracked by Wall St. Rank hold ARDC as of Q1 2024.

  • Truvestments Capital reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2024 after selling out during the quarter.
  • Truvestments Capital sold 2,000 Are Dynamic Credit Allocation Fund shares in Q1 2024, an estimated $27.5K.
  • Truvestments Capital first reported a position in Are Dynamic Credit Allocation Fund in Q4 2023 and held it in 1 quarter.
  • Truvestments Capital's Are Dynamic Credit Allocation Fund position peaked at $27.5K in Q4 2023.
  • 48 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.