Weiss Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Weiss Asset 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
2019 Q2	–	Sell	-13,796	Closed	-$205K	–	355
2019 Q1	$205K	Sell	13,796 -31,456	-70%	-$462K	0.02%	202
2018 Q4	$624K	Buy	+45,252	New	+$672K	0.04%	180
2018 Q1	–	Sell	-11,099	Closed	-$182K	–	234
2017 Q4	$182K	Buy	+11,099	New	+$182K	0.02%	211
2016 Q1	–	Sell	-21,988	Closed	-$294K	–	74
2015 Q4	$294K	Buy	+21,988	New	+$304K	0.07%	160

Other funds holding ARDC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management's ARDC Position: Q2 2019 in Review

Weiss Asset Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2019, closing a stake of 13,796 shares — an estimated $205K sold.

Weiss Asset Management first reported a position in ARDC in Q4 2015 and held it in 4 quarters. The position peaked at $624K in Q4 2018. 56 funds tracked by Wall St. Rank hold ARDC as of Q2 2019.

Weiss Asset Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 13,796 Are Dynamic Credit Allocation Fund shares in Q2 2019, an estimated $205K.
Weiss Asset Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Are Dynamic Credit Allocation Fund position peaked at $624K in Q4 2018.
56 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.