ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

52 hedge funds and large institutions have $93.5M invested in Are Dynamic Credit Allocation Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$3.66M
2
MC
Matisse Capital
Oregon
+$2.94M
3
PPA
Parametric Portfolio Associates
Washington
+$2.89M
4
SCM
Saba Capital Management
New York
+$2.87M
5
SIA
Sit Investment Associates
Minnesota
+$2.04M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.08M
2
Morgan Stanley
Morgan Stanley
New York
-$658K
3
PFO
Pathstone Family Office
New Jersey
-$589K
4
BlackRock
BlackRock
New York
-$512K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$500K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$293K -$104K -9,659 -26%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$280K +$69.9K +6,481 +33%
MMA
28
Miracle Mile Advisors
California
$270K – – –
OC
29
Oppenheimer & Co
New York
$270K +$87.5K +8,100 +48%
EGA
30
E&G Advisors
Texas
$252K -$5.39K -500 -2%
CP
31
Camelot Portfolios
Ohio
$251K +$77.1K +7,134 +44%
AA
32
AQR Arbitrage
Connecticut
$222K +$105K +9,765 +90%
Truist Financial
33
Truist Financial
North Carolina
$205K -$51.9K -4,821 -20%
6M
34
6 Meridian
Kansas
$195K -$211K -19,521 -52%
WCMNY
35
Westchester Capital Management (New York)
New York
$168K – – –
CWM
36
Cornerstone Wealth Management
Missouri
$146K -$13.9K -1,289 -9%
DA
37
Doliver Advisors
Texas
$141K +$141K +13,345 New
LC
38
Lindbrook Capital
California
$119K -$121K -11,229 -51%
WI
39
Wintrust Investments
Illinois
$108K +$129 +12 +0.1%
Citigroup
40
Citigroup
New York
$100K +$24.2K +2,231 +32%
SPIA
41
Steward Partners Investment Advisory
New York
$72K -$145K -13,464 -67%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$35K +$522 +48 +2%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$27K -$1.08M -99,220 -98%
WB
44
Webster Bank
Connecticut
$13K – – –
BFEC
45
Benjamin F. Edwards & Company
Missouri
$7K – – –
GI
46
Gradient Investments
Minnesota
$4K – – –
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$5.15K -415 -63%
TFS
48
TrustCore Financial Services
Tennessee
$3K – – –
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SFS
50
Sowell Financial Services
Arkansas
$1K +$304 +28 +44%
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