ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

51 hedge funds and large institutions have $133M invested in Are Dynamic Credit Allocation Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.34M
2
Stifel Financial
Stifel Financial
Missouri
+$1.31M
3
CWM
Cornerstone Wealth Management
Missouri
+$1.2M
4
BlackRock
BlackRock
New York
+$1.13M
5
First Trust Advisors
First Trust Advisors
Illinois
+$652K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$2.37M
2
COLIM
City of London Investment Management
United Kingdom
-$1.45M
3
AM
Ares Management
California
-$465K
4
SCM
Saba Capital Management
New York
-$370K
5
PPA
Parametric Portfolio Associates
Washington
-$251K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$454K +$196K +12,203 +76%
SFS
27
Shaker Financial Services
Virginia
$435K +$435K +27,036 New
Barclays
28
Barclays
United Kingdom
$394K – – –
SG Americas Securities
29
SG Americas Securities
New York
$339K +$339K +21,090 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$307K -$13.6K -843 -4%
KA
31
Kovack Advisors
Florida
$274K +$274K +17,000 New
WCMNY
32
Westchester Capital Management (New York)
New York
$248K – – –
BRF
33
B. Riley Financial
California
$233K – – –
MMA
34
Miracle Mile Advisors
California
$181K – – –
WI
35
Wintrust Investments
Illinois
$171K -$16.1K -1,000 -9%
AC
36
Alleghany Corporation
New York
$162K – – –
IWC
37
Integrated Wealth Concepts
Massachusetts
$162K +$162K +10,039 New
RCG
38
Ruggie Capital Group
Florida
$149K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$51K – – –
Citigroup
40
Citigroup
New York
$34K +$30.8K +1,922 +947%
LYV
41
Live Your Vision
Pennsylvania
$24K +$24K +1,500 New
SF
42
Synovus Financial
Georgia
$20K – – –
CF
43
Centaurus Financial
California
$19K +$19K +1,199 New
RFC
44
Regions Financial Corp
Alabama
$16K +$16K +1,000 New
US Bancorp
45
US Bancorp
Minnesota
$10K – – –
IA
46
IFP Advisors
Florida
$8K +$430 +26 +6%
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
GI
48
Gradient Investments
Minnesota
$5K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$127 +8 +3%
SEI Investments
50
SEI Investments
Pennsylvania
$2K +$2K +142 New
1
2
3