ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

48 hedge funds and large institutions have $98.6M invested in Are Dynamic Credit Allocation Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
$11.2M
2
AAM
Advisors Asset Management
Colorado
$6.67M
3
MSL
Mackay Shields LLC
New York
$371K
4
OC
Oppenheimer & Co
New York
$659K
5
AA
AQR Arbitrage
Connecticut
$556K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$14.4M
2
Bank of America
Bank of America
North Carolina
$1.88M
3
SIA
Sit Investment Associates
Minnesota
$5.93M
4
RCM
Robinson Capital Management
Michigan
$0
5
Invesco
Invesco
Georgia
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
26
Mackay Shields LLC
New York
$371K +$371K +31,086 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$340K +$30.1K +2,520 +10%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$310K -$17.2K -1,446 -5%
MMA
29
Miracle Mile Advisors
California
$298K – – –
EGA
30
E&G Advisors
Texas
$279K – – –
Truist Financial
31
Truist Financial
North Carolina
$227K +$131 +11 +0.1%
RJA
32
Raymond James & Associates
Florida
$175K -$148K -12,476 -46%
WAM
33
Wolverine Asset Management
Illinois
$147K +$147K +12,349 New
LCM
34
Landscape Capital Management
New Jersey
$130K +$130K +10,917 New
DA
35
Doliver Advisors
Texas
$122K -$36.7K -3,085 -23%
LC
36
Lindbrook Capital
California
$115K -$16.3K -1,366 -12%
Citigroup
37
Citigroup
New York
$111K +$1.19K +100 +1%
SPIA
38
Steward Partners Investment Advisory
New York
$80K – – –
WB
39
Webster Bank
Connecticut
$14K – – –
CAN
40
Cetera Advisor Networks
California
$9K +$9K +763 New
WCG
41
Weaver Consulting Group
California
$8K +$8K +700 New
GI
42
Gradient Investments
Minnesota
$4K – – –
PFO
43
Pathstone Family Office
New Jersey
$4K +$4K +270 New
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
SFS
45
Sowell Financial Services
Arkansas
$1K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
WLPWM
47
Walled Lake Planning & Wealth Management
Illinois
$1K +$27 +3 +3%
RCM
48
Robinson Capital Management
Michigan
– -$917K -84,973 Closed
OFG
49
OTA Financial Group
New York
– -$505K -46,887 Closed
CP
50
Camelot Portfolios
Ohio
– -$251K -23,234 Closed
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