ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

52 hedge funds and large institutions have $137M invested in Are Dynamic Credit Allocation Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$12.4M
2
Wells Fargo
2
Wells Fargo
California
$9.21M
3
GC
3
Guggenheim Capital
Illinois
$18.9M
4
Stifel Financial
4
Stifel Financial
Missouri
$4.64M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$3.69M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$28.8M
3
UBS Group
3
UBS Group
Switzerland
$6.98M
4
MC
4
Matisse Capital
Oregon
$0
5
6M
5
6 Meridian
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$28.8M -$3.78M -233,722 -12%
GC
2
Guggenheim Capital
Illinois
$18.9M +$1.24M +76,627 +7%
Cohen & Steers
3
Cohen & Steers
New York
$12.4M +$1.88M +116,105 +18%
SIA
4
Sit Investment Associates
Minnesota
$11.3M -$101K -6,238 -0.9%
Wells Fargo
5
Wells Fargo
California
$9.21M +$1.64M +101,656 +22%
Invesco
6
Invesco
Georgia
$8.73M +$418K +25,857 +5%
AAM
7
Advisors Asset Management
Colorado
$7.99M -$102K -6,335 -1%
UBS Group
8
UBS Group
Switzerland
$6.98M -$892K -55,159 -11%
First Trust Advisors
9
First Trust Advisors
Illinois
$4.67M +$137K +8,453 +3%
Stifel Financial
10
Stifel Financial
Missouri
$4.64M +$822K +50,805 +22%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$3.69M +$519K +32,127 +16%
CIA
12
Capital Investment Advisors
Georgia
$3.03M -$30.4K -1,879 -1%
Morgan Stanley
13
Morgan Stanley
New York
$2.76M +$486K +30,081 +21%
Bank of America
14
Bank of America
North Carolina
$2M -$387K -23,948 -16%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.74M +$320K +19,801 +23%
CWP
16
Curated Wealth Partners
California
$1.39M – – –
OC
17
Oppenheimer & Co
New York
$1.35M -$56.6K -3,499 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$808K +$41K +2,536 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$514K -$477K -29,520 -48%
FFA
20
First Foundation Advisors
California
$499K -$30.6K -1,891 -6%
ARC
21
Advisor Resource Council
Texas
$496K +$496K +30,683 New
BAIA
22
Bel Air Investment Advisors
California
$485K – – –
MSL
23
Mackay Shields LLC
New York
$437K – – –
MMA
24
Miracle Mile Advisors
California
$404K – – –
9WM
25
9258 Wealth Management
Ohio
$384K -$19.2K -1,186 -5%
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