ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

55 hedge funds and large institutions have $133M invested in Are Dynamic Credit Allocation Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$30.3M
2
Cohen & Steers
Cohen & Steers
New York
$9.75M
3
GC
Guggenheim Capital
Illinois
$16.5M
4
Wells Fargo
Wells Fargo
California
$7.03M
5
SFS
Shaker Financial Services
Virginia
$873K

Top Sellers

1
UBS Group
UBS Group
Switzerland
$7.32M
2
SCM
Saba Capital Management
New York
$0
3
RCM
Rivernorth Capital Management
Florida
$4.83M
4
QC
Quantedge Capital
Singapore
$244K
5
AA
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAIA
26
Bel Air Investment Advisors
California
$451K +$451K +30,002 New
MSL
27
Mackay Shields LLC
New York
$406K – – –
RJA
28
Raymond James & Associates
Florida
$390K +$11.5K +762 +3%
MMA
29
Miracle Mile Advisors
California
$376K – – –
9WM
30
9258 Wealth Management
Ohio
$375K +$346 +23 +0.1%
EGA
31
E&G Advisors
Texas
$344K – – –
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$265K +$265K +17,600 New
QC
33
Quantedge Capital
Singapore
$244K -$890K -59,100 -78%
Truist Financial
34
Truist Financial
North Carolina
$229K -$19.5K -1,299 -8%
BJL
35
Brighton Jones LLC
Washington
$226K +$13.6K +904 +6%
CP
36
Camelot Portfolios
Ohio
$167K +$167K +11,100 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$161K +$161K +10,707 New
FIA
38
FNY Investment Advisers
New York
$160K +$34.4K +2,300 +27%
Citigroup
39
Citigroup
New York
$157K -$92.1K -6,107 -37%
GRP
40
Global Retirement Partners
California
$152K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$118K -$67.9K -4,539 -37%
Lazard Asset Management
42
Lazard Asset Management
New York
$105K -$214K – –
CWC
43
Carolinas Wealth Consulting
North Carolina
$80K – – –
SWM
44
Spire Wealth Management
Virginia
$53K +$53K +3,500 New
LC
45
Lindbrook Capital
California
$45K – – –
HI
46
Harbour Investments
Wisconsin
$32K +$32K +2,100 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.1K – – –
CCC
48
Crescent Capital Consulting
Louisiana
$23K – – –
WB
49
Webster Bank
Connecticut
$18K – – –
GAM
50
Gemmer Asset Management
California
$8K – – –
1
2
3