ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

56 hedge funds and large institutions have $110M invested in Are Dynamic Credit Allocation Fund in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$1.93M
2
SIA
Sit Investment Associates
Minnesota
+$1.83M
3
Wells Fargo
Wells Fargo
California
+$789K
4
PPA
Parametric Portfolio Associates
Washington
+$565K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$488K

Top Sellers

1
COLIM
City of London Investment Management
United Kingdom
-$3.09M
2
CRC
Curi RMB Capital
Illinois
-$2.66M
3
Bank of America
Bank of America
North Carolina
-$772K
4
WAM
Wolverine Asset Management
Illinois
-$479K
5
IWC
Integrated Wealth Concepts
Massachusetts
-$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$605K – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$585K -$91.7K -6,065 -14%
6M
28
6 Meridian
Kansas
$559K -$63.6K -4,204 -10%
MMA
29
Miracle Mile Advisors
California
$378K – – –
Barclays
30
Barclays
United Kingdom
$370K – – –
Millennium Management
31
Millennium Management
New York
$330K +$330K +21,820 New
LC
32
Lindbrook Capital
California
$317K +$30.2K +2,000 +11%
SPIA
33
Steward Partners Investment Advisory
New York
$289K – – –
BFM
34
Boothbay Fund Management
New York
$269K -$144K -9,500 -35%
OC
35
Oppenheimer & Co
New York
$269K +$78.6K +5,200 +41%
KA
36
Kovack Advisors
Florida
$257K – – –
MC
37
Matisse Capital
Oregon
$248K – – –
CP
38
Camelot Portfolios
Ohio
$244K – – –
CWM
39
Cornerstone Wealth Management
Missouri
$241K +$39.4K +2,595 +20%
WCMNY
40
Westchester Capital Management (New York)
New York
$235K – – –
EGA
41
E&G Advisors
Texas
$186K – – –
WI
42
Wintrust Investments
Illinois
$156K +$151 +10 +0.1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$48K – – –
VFA
44
Valeo Financial Advisors
Indiana
$32K +$32K +2,111 New
RIA
45
Realta Investment Advisors
Delaware
$19K +$19K +1,283 New
SF
46
Synovus Financial
Georgia
$18K – – –
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$15 +1 +0.2%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$9K – – –
Citigroup
49
Citigroup
New York
$9K +$3K +189 +50%
RCM
50
Rivernorth Capital Management
Florida
$8.77K -$38 -2,500 -0.4%
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