ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

63 hedge funds and large institutions have $107M invested in Are Dynamic Credit Allocation Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.5M
2
VCM
2
Vivaldi Capital Management
Illinois
$3.01M
3
SCM
3
Saba Capital Management
New York
$1.57M
4
BlackRock
4
BlackRock
New York
$592K
5
LSC
5
Logan Stone Capital
Illinois
$499K

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$342K
2
GC
2
Guggenheim Capital
Illinois
$14.7M
3
Invesco
3
Invesco
Georgia
$7.03M
4
MCA
4
Magnolia Capital Advisors
Mississippi
$0
5
Walleye Capital
5
Walleye Capital
New York
$130K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$366K – – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$366K – – –
RIG
28
Roosevelt Investment Group
New York
$365K -$7.97K -653 -2%
LCM
29
Landscape Capital Management
New Jersey
$347K +$70.3K +5,753 +25%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$342K -$2.31M -189,652 -87%
QC
31
Quantedge Capital
Singapore
$340K +$340K +27,840 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$325K – – –
IWC
33
Integrated Wealth Concepts
Massachusetts
$324K +$324K +26,541 New
NA
34
NewEdge Advisors
Louisiana
$319K +$31.7K +2,600 +11%
9WM
35
9258 Wealth Management
Ohio
$274K -$18.5K -1,515 -6%
WAM
36
Wolverine Asset Management
Illinois
$272K -$210K -17,256 -44%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$259K – – –
EGA
38
E&G Advisors
Texas
$253K -$4.88K -400 -2%
LPL Financial
39
LPL Financial
California
$253K +$15.3K +1,256 +6%
BCM
40
Bluefin Capital Management
New York
$217K +$36.6K +2,994 +20%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$216K +$12.2K +1,000 +6%
WCMNY
42
Westchester Capital Management (New York)
New York
$215K – – –
FFA
43
First Foundation Advisors
California
$205K +$622 +51 +0.3%
Truist Financial
44
Truist Financial
North Carolina
$183K – – –
Goldman Sachs
45
Goldman Sachs
New York
$179K – – –
BJL
46
Brighton Jones LLC
Washington
$175K – – –
Lazard Asset Management
47
Lazard Asset Management
New York
$168K -$199K – –
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$145K +$379 +31 +0.3%
Walleye Capital
49
Walleye Capital
New York
$130K -$254K -20,858 -66%
RJA
50
Raymond James & Associates
Florida
$130K -$65.3K -5,346 -33%
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