ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

37 hedge funds and large institutions have $114M invested in Are Dynamic Credit Allocation Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$14.2M
2
AAM
2
Advisors Asset Management
Colorado
$9.55M
3
Wells Fargo
3
Wells Fargo
California
$7.95M
4
Invesco
4
Invesco
Georgia
$7.43M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$766K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$1M
2
RCM
2
Rivernorth Capital Management
Florida
$13M
3
Cohen & Steers
3
Cohen & Steers
New York
$3.61M
4
Bessemer Group
4
Bessemer Group
New Jersey
$7.8M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$14.2M 868,103 +868,103 New
UBS Group
2
UBS Group
Switzerland
$14.1M 863,927 -17,723 -2%
RCM
3
Rivernorth Capital Management
Florida
$13M 795,057 -67,794 -8%
AAM
4
Advisors Asset Management
Colorado
$9.55M 583,832 +200,715 +52%
Wells Fargo
5
Wells Fargo
California
$7.95M 486,433 +159,350 +49%
Bessemer Group
6
Bessemer Group
New Jersey
$7.8M 477,318 -32,797 -6%
Invesco
7
Invesco
Georgia
$7.43M 454,363 +127,238 +39%
Kovitz Investment Group Partners
8
Kovitz Investment Group Partners
Illinois
$5.25M 320,776 – –
COLIM
9
City of London Investment Management
United Kingdom
$4.93M 301,894 -3,772 -1%
Bank of America
10
Bank of America
North Carolina
$4.22M 258,357 +32,124 +14%
Morgan Stanley
11
Morgan Stanley
New York
$3.87M 236,933 -25,959 -10%
Cohen & Steers
12
Cohen & Steers
New York
$3.61M 220,647 -43,100 -16%
RCM
13
Robinson Capital Management
Michigan
$2.96M 180,928 – –
GC
14
Guggenheim Capital
Illinois
$2.91M 178,031 +4,232 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.42M 148,004 +19,906 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.69M 103,051 +23,009 +29%
Stifel Financial
17
Stifel Financial
Missouri
$1.14M 69,701 -3,347 -5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.03M 63,258 -2,380 -4%
RJA
19
Raymond James & Associates
Florida
$1M 61,209 -74,928 -55%
RVPG
20
Relative Value Partners Group
$897K 54,847 -16,922 -24%
AG
21
Advisor Group
Arizona
$838K 51,265 +3,600 +8%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$766K 46,907 +39,701 +551%
AM
23
Ares Management
California
$522K 31,996 +1,821 +6%
WI
24
Wintrust Investments
Illinois
$241K 14,764 +60 +0.4%
BRF
25
B. Riley Financial
California
$229K 13,989 – –
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