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 %
MC
51
Matisse Capital
Oregon
– -$506K -41,071 Closed
HighTower Advisors
52
HighTower Advisors
Illinois
– -$422K -34,232 Closed
Goldman Sachs
53
Goldman Sachs
New York
– -$181K -14,699 Closed
VF
54
Virtu Financial
New York
– -$143K -11,618 Closed
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
– -$48.1K -3,905 Closed
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
– -$13.8K -1,123 Closed
EWA
57
EverSource Wealth Advisors
Alabama
– -$1.12K -91 Closed
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
– -$1K -86 Closed
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