ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

46 hedge funds and large institutions have $84.7M invested in Are Dynamic Credit Allocation Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$9.46M
2
RJA
Raymond James & Associates
Florida
$1.08M
3
VEA
Virtus ETF Advisers
New York
$656K
4
Osaic Holdings
Osaic Holdings
Arizona
$1.94M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$5.02M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$8.76M
2
AA
AQR Arbitrage
Connecticut
$400K
3
LSC
Logan Stone Capital
Illinois
$0
4
SFS
Shaker Financial Services
Virginia
$0
5
SCM
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCMNY
26
Westchester Capital Management (New York)
New York
$417K +$190K +14,699 +83%
AA
27
AQR Arbitrage
Connecticut
$400K -$883K -68,480 -69%
IWC
28
Integrated Wealth Concepts
Massachusetts
$389K -$24.4K -1,891 -6%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$387K – – –
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$274K – – –
Corient Private Wealth
31
Corient Private Wealth
Florida
$270K -$2.05K -159 -0.8%
EGA
32
E&G Advisors
Texas
$261K -$3.87K -300 -1%
LPL Financial
33
LPL Financial
California
$250K -$5.68K -440 -2%
JFG
34
Jefferies Financial Group
New York
$237K +$237K +18,341 New
FFA
35
First Foundation Advisors
California
$217K – – –
CAN
36
Cetera Advisor Networks
California
$214K -$31.6K -2,447 -13%
NA
37
NewEdge Advisors
Louisiana
$205K -$199K -15,400 -49%
WJWM
38
Williams Jones Wealth Management
New York
$199K +$199K +15,435 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$187K +$17.1K +1,325 +10%
9WM
40
9258 Wealth Management
Ohio
$169K +$1.33K +103 +0.8%
CP
41
Camelot Portfolios
Ohio
$134K – – –
SWM
42
Spire Wealth Management
Virginia
$45.2K – – –
WB
43
Webster Bank
Connecticut
$32.7K – – –
CWC
44
Carolinas Wealth Consulting
North Carolina
$20.4K – – –
PGAM
45
Princeton Global Asset Management
New Jersey
$10.3K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$3.99K – – –
Comerica Bank
47
Comerica Bank
Texas
$2.47K +$2.47K +192 New
LSC
48
Logan Stone Capital
Illinois
– -$873K -70,785 Closed
SFS
49
Shaker Financial Services
Virginia
– -$823K -66,749 Closed
SCM
50
Saba Capital Management
New York
– -$793K -64,308 Closed
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