ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

48 hedge funds and large institutions have $98.6M invested in Are Dynamic Credit Allocation Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
$11.2M
2
AAM
Advisors Asset Management
Colorado
$6.67M
3
MSL
Mackay Shields LLC
New York
$371K
4
OC
Oppenheimer & Co
New York
$659K
5
AA
AQR Arbitrage
Connecticut
$556K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$14.4M
2
Bank of America
Bank of America
North Carolina
$1.88M
3
SIA
Sit Investment Associates
Minnesota
$5.93M
4
RCM
Robinson Capital Management
Michigan
$0
5
Invesco
Invesco
Georgia
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$14.4M -$1.29M -107,955 -8%
GC
2
Guggenheim Capital
Illinois
$11.2M +$3.17M +265,561 +39%
UBS Group
3
UBS Group
Switzerland
$10.6M -$628K -52,654 -6%
AAM
4
Advisors Asset Management
Colorado
$6.67M +$541K +45,376 +9%
Wells Fargo
5
Wells Fargo
California
$5.97M +$253K +21,191 +4%
RCM
6
Rivernorth Capital Management
Florida
$5.95M -$547K -45,828 -8%
SIA
7
Sit Investment Associates
Minnesota
$5.93M -$1.17M -98,025 -16%
Cohen & Steers
8
Cohen & Steers
New York
$5.18M – – –
SCM
9
Saba Capital Management
New York
$4.93M -$3.47K -291 -0.1%
MC
10
Matisse Capital
Oregon
$4.15M -$367K -30,770 -8%
First Trust Advisors
11
First Trust Advisors
Illinois
$3.45M -$190K -15,895 -5%
Invesco
12
Invesco
Georgia
$3.44M -$796K -66,712 -19%
CIA
13
Capital Investment Advisors
Georgia
$2.12M -$44.2K -3,704 -2%
SFS
14
Shaker Financial Services
Virginia
$1.89M -$107K -8,945 -5%
Bank of America
15
Bank of America
North Carolina
$1.88M -$1.24M -103,800 -40%
Morgan Stanley
16
Morgan Stanley
New York
$1.56M -$377K -31,615 -19%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.13M -$518K -43,393 -31%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.04M -$53.2K -4,456 -5%
BlackRock
19
BlackRock
New York
$939K – – –
Stifel Financial
20
Stifel Financial
Missouri
$722K -$140K -11,699 -16%
OC
21
Oppenheimer & Co
New York
$659K +$361K +30,200 +121%
AA
22
AQR Arbitrage
Connecticut
$556K +$310K +26,028 +126%
6M
23
6 Meridian
Kansas
$521K +$306K +25,652 +142%
Goldman Sachs
24
Goldman Sachs
New York
$467K -$255K -21,363 -35%
9WM
25
9258 Wealth Management
Ohio
$456K -$17.6K -1,477 -4%
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