ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

60 hedge funds and large institutions have $120M invested in Are Dynamic Credit Allocation Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$1.35M
2
SIA
Sit Investment Associates
Minnesota
+$1.08M
3
UBS Group
UBS Group
Switzerland
+$705K
4
PPA
Parametric Portfolio Associates
Washington
+$652K
5
CWM
Cornerstone Wealth Management
Missouri
+$523K

Top Sellers

1
Invesco
Invesco
Georgia
-$2.97M
2
AAM
Advisors Asset Management
Colorado
-$2.7M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$1.6M
4
RCM
Rivernorth Capital Management
Florida
-$1.13M
5
CRC
Curi RMB Capital
Illinois
-$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
51
Synovus Financial
Georgia
$18K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$16K -$53.5K -3,676 -77%
PFGIA
53
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$3.81K +250 +62%
BFEC
54
Benjamin F. Edwards & Company
Missouri
$9K – – –
Citigroup
55
Citigroup
New York
$6K -$19.8K -1,252 -77%
TFS
56
TrustCore Financial Services
Tennessee
$5K – – –
GI
57
Gradient Investments
Minnesota
$5K – – –
ASN
58
Advisory Services Network
Georgia
$3K – – –
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.6M -89,511 -100%
GSWM
60
Golden State Wealth Management
California
$1K +$1K +101 New
DA
61
Doliver Advisors
Texas
– -$536K -38,818 Closed
JIC
62
Joel Isaacson & Co
New York
– -$458K -31,873 Closed
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
– -$362K -26,268 Closed
LCM
64
Landscape Capital Management
New Jersey
– -$251K -18,198 Closed
AFNAS
65
American Financial Network Advisory Services
California
– -$156K -11,311 Closed
MOS
66
MGO One Seven
Ohio
– -$76K -5,549 Closed
IA
67
IFP Advisors
Florida
– -$7K -484 Closed
WT
68
Whittier Trust
California
– -$2K -150 Closed
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