ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

52 hedge funds and large institutions have $137M invested in Are Dynamic Credit Allocation Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$12.4M
2
Wells Fargo
Wells Fargo
California
$9.21M
3
GC
Guggenheim Capital
Illinois
$18.9M
4
Stifel Financial
Stifel Financial
Missouri
$4.64M
5
HWAM
Hennion & Walsh Asset Management
New Jersey
$3.69M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$0
2
PPA
Parametric Portfolio Associates
Washington
$28.8M
3
UBS Group
UBS Group
Switzerland
$6.98M
4
MC
Matisse Capital
Oregon
$0
5
6M
6 Meridian
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
26
E&G Advisors
Texas
$367K -$344K -22,900 Closed
RJA
27
Raymond James & Associates
Florida
$361K -$58.4K -3,613 -14%
FWM
28
Foresight Wealth Management
Utah
$294K +$294K +18,179 New
LPL Financial
29
LPL Financial
California
$256K -$255K -15,779 -50%
BJL
30
Brighton Jones LLC
Washington
$244K +$872 +54 +0.4%
Truist Financial
31
Truist Financial
North Carolina
$240K -$7.16K -442 -3%
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$222K -$63.2K -3,900 -22%
SFS
33
Shaker Financial Services
Virginia
$213K -$729K -44,961 -77%
CP
34
Camelot Portfolios
Ohio
$179K – – –
Barclays
35
Barclays
United Kingdom
$178K +$178K +10,707 New
Citigroup
36
Citigroup
New York
$163K -$5.49K -339 -3%
GRP
37
Global Retirement Partners
California
$145K -$18K -1,113 -11%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$133K +$6.01K +373 +5%
FIA
39
FNY Investment Advisers
New York
$113K -$59.7K -3,699 -35%
Lazard Asset Management
40
Lazard Asset Management
New York
$113K -$105K – –
SWM
41
Spire Wealth Management
Virginia
$57K – – –
WB
42
Webster Bank
Connecticut
$41K +$21.7K +1,338 +112%
HI
43
Harbour Investments
Wisconsin
$34K – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3K – – –
CCC
45
Crescent Capital Consulting
Louisiana
$24K – – –
BWL
46
Bogart Wealth LLC
Virginia
$10K +$10K +615 New
GAM
47
Gemmer Asset Management
California
$8K – – –
AWA
48
Arkadios Wealth Advisors
Georgia
$8K +$8K +527 New
GI
49
Gradient Investments
Minnesota
$5K – – –
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
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2
3