ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

56 hedge funds and large institutions have $110M invested in Are Dynamic Credit Allocation Fund in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$4.9M
2
SIA
Sit Investment Associates
Minnesota
$3.23M
3
Wells Fargo
Wells Fargo
California
$6.87M
4
PPA
Parametric Portfolio Associates
Washington
$15.5M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.15M

Top Sellers

1
COLIM
City of London Investment Management
United Kingdom
$0
2
CRC
Curi RMB Capital
Illinois
$0
3
Bank of America
Bank of America
North Carolina
$5.95M
4
WAM
Wolverine Asset Management
Illinois
$1.27M
5
IWC
Integrated Wealth Concepts
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$15.5M +$565K +37,324 +4%
UBS Group
2
UBS Group
Switzerland
$14.9M +$121K +8,025 +0.8%
AAM
3
Advisors Asset Management
Colorado
$11.3M -$179K -11,809 -2%
Wells Fargo
4
Wells Fargo
California
$6.87M +$789K +52,175 +13%
Bank of America
5
Bank of America
North Carolina
$5.95M -$772K -51,017 -11%
Invesco
6
Invesco
Georgia
$5.69M -$371K -24,497 -6%
GC
7
Guggenheim Capital
Illinois
$5.44M -$112K -7,378 -2%
Cohen & Steers
8
Cohen & Steers
New York
$4.9M +$1.93M +127,514 +65%
First Trust Advisors
9
First Trust Advisors
Illinois
$4.51M +$25.5K +1,684 +0.6%
Morgan Stanley
10
Morgan Stanley
New York
$3.98M -$288K -19,056 -7%
SFS
11
Shaker Financial Services
Virginia
$3.37M -$286K -18,897 -8%
SIA
12
Sit Investment Associates
Minnesota
$3.23M +$1.83M +121,177 +131%
SCM
13
Saba Capital Management
New York
$2.22M – – –
CIA
14
Capital Investment Advisors
Georgia
$2.18M +$80K +5,285 +4%
BlackRock
15
BlackRock
New York
$1.91M – – –
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.63M +$44.3K +2,930 +3%
RCM
17
Robinson Capital Management
Michigan
$1.56M +$45.8K +3,000 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.46M -$1.62K -107 -0.1%
Stifel Financial
19
Stifel Financial
Missouri
$1.35M -$252K -16,704 -16%
WAM
20
Wolverine Asset Management
Illinois
$1.27M -$479K -31,653 -27%
AG
21
Advisor Group
Arizona
$1.17M +$79.5K +5,255 +7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.17M +$147K +9,701 +14%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.15M +$488K +32,241 +73%
RJA
24
Raymond James & Associates
Florida
$692K +$157K +10,381 +29%
9WM
25
9258 Wealth Management
Ohio
$669K -$15.3K -1,012 -2%
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