ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

50 hedge funds and large institutions have $96M invested in Are Dynamic Credit Allocation Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$17.1M
2
Wells Fargo
Wells Fargo
California
$12.3M
3
NW
NewEdge Wealth
Pennsylvania
$1.16M
4
Bank of America
Bank of America
North Carolina
$2.62M
5
RJA
Raymond James & Associates
Florida
$1.77M

Top Sellers

1
VCM
Vivaldi Capital Management
Illinois
$0
2
Lazard Asset Management
Lazard Asset Management
New York
$0
3
Osaic Holdings
Osaic Holdings
Arizona
$1.39M
4
UBS Group
UBS Group
Switzerland
$2.16M
5
AA
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$413K – – –
IWC
27
Integrated Wealth Concepts
Massachusetts
$370K -$44.7K -3,251 -11%
ARC
28
Advisor Resource Council
Texas
$360K +$360K +26,163 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$343K +$343K +24,972 New
CAN
30
Cetera Advisor Networks
California
$317K +$89.2K +6,490 +39%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$292K – – –
NA
32
NewEdge Advisors
Louisiana
$283K +$65.5K +4,800 +30%
LPL Financial
33
LPL Financial
California
$276K +$9.8K +713 +4%
JFG
34
Jefferies Financial Group
New York
$252K – – –
Corient Private Wealth
35
Corient Private Wealth
Florida
$250K -$37K -2,693 -13%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$241K +$41.1K +2,990 +21%
EGA
37
E&G Advisors
Texas
$230K -$48.1K -3,500 -17%
WJWM
38
Williams Jones Wealth Management
New York
$212K – – –
CCG
39
Catalina Capital Group
California
$171K +$171K +12,400 New
CP
40
Camelot Portfolios
Ohio
$143K – – –
SWM
41
Spire Wealth Management
Virginia
$88.6K +$40.9K +3,000 +86%
WB
42
Webster Bank
Connecticut
$34.8K – – –
TC
43
Truvestments Capital
Florida
$27.5K +$27.5K +2,000 New
CWC
44
Carolinas Wealth Consulting
North Carolina
$23K – – –
ASN
45
Advisory Services Network
Georgia
$14.4K +$14.4K +1,049 New
BFEC
46
Benjamin F. Edwards & Company
Missouri
$10K +$10K +727 New
CT
47
Cambridge Trust
Massachusetts
$9.76K +$9.76K +710 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$4.25K – – –
Comerica Bank
49
Comerica Bank
Texas
$1.59K -$1.04K -76 -40%
ANBT
50
American National Bank & Trust
Texas
$1.18K +$1.18K +86 New
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2
3