ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

54 hedge funds and large institutions have $134M invested in Are Dynamic Credit Allocation Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.76M
2
GC
2
Guggenheim Capital
Illinois
$20.6M
3
Wells Fargo
3
Wells Fargo
California
$10.3M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$496K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.25M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$20.7M
2
SIA
2
Sit Investment Associates
Minnesota
$10.2M
3
AAM
3
Advisors Asset Management
Colorado
$6.96M
4
ARC
4
Advisor Resource Council
Texas
$0
5
UBS Group
5
UBS Group
Switzerland
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$20.7M -$8.13M -502,347 -28%
GC
2
Guggenheim Capital
Illinois
$20.6M +$1.67M +102,847 +9%
Cohen & Steers
3
Cohen & Steers
New York
$12.4M -$25.5K -1,572 -0.2%
Wells Fargo
4
Wells Fargo
California
$10.3M +$1.05M +64,980 +11%
SIA
5
Sit Investment Associates
Minnesota
$10.2M -$1.05M -64,566 -9%
Invesco
6
Invesco
Georgia
$8.73M -$9.96K -615 -0.1%
AAM
7
Advisors Asset Management
Colorado
$6.96M -$1.04M -64,502 -13%
UBS Group
8
UBS Group
Switzerland
$6.62M -$371K -22,891 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$4.76M +$4.76M +293,849 New
First Trust Advisors
10
First Trust Advisors
Illinois
$4.74M +$66.1K +4,085 +1%
Stifel Financial
11
Stifel Financial
Missouri
$4.65M +$7.16K +442 +0.2%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$3.82M +$127K +7,825 +3%
Morgan Stanley
13
Morgan Stanley
New York
$3.25M +$492K +30,404 +18%
CIA
14
Capital Investment Advisors
Georgia
$3.01M -$24.3K -1,499 -0.8%
Bank of America
15
Bank of America
North Carolina
$1.99M -$6.07K -375 -0.3%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.75M +$4.81K +297 +0.3%
CWP
17
Curated Wealth Partners
California
$1.39M – – –
OC
18
Oppenheimer & Co
New York
$1.34M -$11.4K -703 -0.8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$611K -$197K -12,200 -24%
HighTower Advisors
20
HighTower Advisors
Illinois
$496K +$496K +30,605 New
FFA
21
First Foundation Advisors
California
$466K -$34K -2,099 -7%
MSL
22
Mackay Shields LLC
New York
$437K – – –
FWM
23
Foresight Wealth Management
Utah
$406K +$112K +6,887 +38%
MMA
24
Miracle Mile Advisors
California
$405K – – –
9WM
25
9258 Wealth Management
Ohio
$386K +$1.44K +89 +0.4%
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