ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

47 hedge funds and large institutions have $86.4M invested in Are Dynamic Credit Allocation Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
11
Closed
10
Calls
–
Puts
$1.22M
Net Calls
-$1.22M
Net Calls Change
-$1.22M

Top Buyers

1
UAG
1
United Advisor Group
Ohio
$4.08M
2
Wells Fargo
2
Wells Fargo
California
$16.1M
3
GC
3
Guggenheim Capital
Illinois
$5.3M
4
Invesco
4
Invesco
Georgia
$2.27M
5
RJA
5
Raymond James & Associates
Florida
$2.22M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.13M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$393K
3
SIA
3
Sit Investment Associates
Minnesota
$2.91M
4
UBS Group
4
UBS Group
Switzerland
$1.08M
5
Cohen & Steers
5
Cohen & Steers
New York
$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$393K -$5.04M -354,267 -93%
IWC
27
Integrated Wealth Concepts
Massachusetts
$382K -$711 -50 -0.2%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$366K +$366K +25,741 New
NA
29
NewEdge Advisors
Louisiana
$347K +$52.7K +3,700 +18%
LPL Financial
30
LPL Financial
California
$335K +$48.9K +3,438 +17%
CAN
31
Cetera Advisor Networks
California
$334K +$5.34K +375 +2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$326K +$77K +5,411 +31%
JFG
33
Jefferies Financial Group
New York
$261K – – –
EGA
34
E&G Advisors
Texas
$238K – – –
WJWM
35
Williams Jones Wealth Management
New York
$220K – – –
Corient Private Wealth
36
Corient Private Wealth
Florida
$185K -$74K -5,200 -29%
CCG
37
Catalina Capital Group
California
$176K – – –
9WM
38
9258 Wealth Management
Ohio
$176K +$176K +12,393 New
CP
39
Camelot Portfolios
Ohio
$148K – – –
TSMHT
40
Thurston Springer Miller Herd & Titak
Indiana
$93.6K +$93.6K +6,578 New
SWM
41
Spire Wealth Management
Virginia
$92.5K – – –
ACM
42
Anfield Capital Management
California
$59.4K +$59.4K +4,172 New
WB
43
Webster Bank
Connecticut
$36K – – –
CWC
44
Carolinas Wealth Consulting
North Carolina
$23.8K – – –
FFWM
45
Future Financial Wealth Management
Ohio
$18.5K +$18.5K +1,300 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$4.4K – – –
AssetMark Inc
47
AssetMark Inc
California
$100 +$100 +7 New
CWP
48
Curated Wealth Partners
California
– -$1.23M -89,764 Closed
ARC
49
Advisor Resource Council
Texas
– -$360K -26,163 Closed
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
– -$343K -24,972 Closed
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