ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

53 hedge funds and large institutions have $139M invested in Are Dynamic Credit Allocation Fund in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
14
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.08M
2
GC
2
Guggenheim Capital
Illinois
$22.7M
3
SIA
3
Sit Investment Associates
Minnesota
$12.1M
4
Invesco
4
Invesco
Georgia
$10.1M
5
Wells Fargo
5
Wells Fargo
California
$11.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$17.7M
3
UBS Group
3
UBS Group
Switzerland
$6.21M
4
MSL
4
Mackay Shields LLC
New York
$0
5
FWM
5
Foresight Wealth Management
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$22.7M +$1.9M +116,453 +9%
PPA
2
Parametric Portfolio Associates
Washington
$17.7M -$3.19M -195,522 -15%
Cohen & Steers
3
Cohen & Steers
New York
$12.5M – – –
SIA
4
Sit Investment Associates
Minnesota
$12.1M +$1.75M +107,052 +17%
Wells Fargo
5
Wells Fargo
California
$11.2M +$881K +53,967 +9%
Invesco
6
Invesco
Georgia
$10.1M +$1.25M +76,453 +14%
AAM
7
Advisors Asset Management
Colorado
$7M -$19K -1,165 -0.3%
UBS Group
8
UBS Group
Switzerland
$6.21M -$471K -28,875 -7%
First Trust Advisors
9
First Trust Advisors
Illinois
$4.83M +$44K +2,696 +0.9%
Stifel Financial
10
Stifel Financial
Missouri
$4.58M -$112K -6,888 -2%
Morgan Stanley
11
Morgan Stanley
New York
$3.58M +$299K +18,325 +9%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$3.58M -$275K -16,859 -7%
SFS
13
Shaker Financial Services
Virginia
$3.08M +$3.08M +188,779 New
CIA
14
Capital Investment Advisors
Georgia
$3.04M +$1.19K +73 +0%
GA
15
GraniteShares Advisors
New York
$2.66M +$2.66M +163,093 New
Bank of America
16
Bank of America
North Carolina
$2.04M +$27.9K +1,709 +1%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.74M -$22.6K -1,385 -1%
CWP
18
Curated Wealth Partners
California
$1.4M – – –
OC
19
Oppenheimer & Co
New York
$1.15M -$201K -12,302 -15%
BCM
20
Bluefin Capital Management
New York
$588K +$588K +36,033 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$580K -$35.9K -2,200 -6%
ARC
22
Advisor Resource Council
Texas
$504K +$504K +30,818 New
HighTower Advisors
23
HighTower Advisors
Illinois
$502K +$1.68K +103 +0.3%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$487K +$205K +12,566 +73%
Lazard Asset Management
25
Lazard Asset Management
New York
$445K – – –
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