ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

53 hedge funds and large institutions have $139M invested in Are Dynamic Credit Allocation Fund in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
14
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
$3.08M
2
GC
Guggenheim Capital
Illinois
$22.7M
3
SIA
Sit Investment Associates
Minnesota
$12.1M
4
Invesco
Invesco
Georgia
$10.1M
5
Wells Fargo
Wells Fargo
California
$11.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
PPA
Parametric Portfolio Associates
Washington
$17.7M
3
UBS Group
UBS Group
Switzerland
$6.21M
4
MSL
Mackay Shields LLC
New York
$0
5
FWM
Foresight Wealth Management
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
26
Miracle Mile Advisors
California
$408K – – –
9WM
27
9258 Wealth Management
Ohio
$391K +$1.5K +92 +0.4%
NA
28
NewEdge Advisors
Louisiana
$360K +$360K +22,059 New
EGA
29
E&G Advisors
Texas
$354K -$16.3K -1,000 -4%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$346K +$346K +21,211 New
LPL Financial
31
LPL Financial
California
$301K +$42.5K +2,600 +16%
FFA
32
First Foundation Advisors
California
$274K -$196K -12,000 -42%
RJA
33
Raymond James & Associates
Florida
$261K -$34.2K -2,096 -12%
FPCM
34
Financial Partners Capital Management
New York
$245K +$245K +15,004 New
Truist Financial
35
Truist Financial
North Carolina
$245K +$13.1K +800 +6%
BJL
36
Brighton Jones LLC
Washington
$234K – – –
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$180K – – –
CW
38
CreativeOne Wealth
Kansas
$168K +$168K +10,300 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$146K -$85.5K -5,227 -37%
GRP
40
Global Retirement Partners
California
$139K -$4.96K -305 -3%
SWM
41
Spire Wealth Management
Virginia
$57K – – –
WB
42
Webster Bank
Connecticut
$41K – – –
CCC
43
Crescent Capital Consulting
Louisiana
$24K – – –
FFWM
44
Future Financial Wealth Management
Ohio
$21K +$21K +1,300 New
CA
45
CoreCap Advisors
Michigan
$18K +$18K +1,100 New
PGAM
46
Princeton Global Asset Management
New Jersey
$13K +$13K +800 New
GAM
47
Gemmer Asset Management
California
$8K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$5K – – –
GI
49
Gradient Investments
Minnesota
$5K – – –
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
1
2
3