ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

57 hedge funds and large institutions have $123M invested in Are Dynamic Credit Allocation Fund in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
14
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$3.14M
2
VCM
2
Vivaldi Capital Management
Illinois
$768K
3
WAM
3
Wolverine Asset Management
Illinois
$571K
4
SCM
4
Saba Capital Management
New York
$542K
5
Walleye Capital
5
Walleye Capital
New York
$455K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$18.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$9.59M
3
Wells Fargo
3
Wells Fargo
California
$9.09M
4
PPA
4
Parametric Portfolio Associates
Washington
$15M
5
UBS Group
5
UBS Group
Switzerland
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$18.4M -$1.69M -117,134 -8%
PPA
2
Parametric Portfolio Associates
Washington
$15M -$689K -47,724 -4%
SIA
3
Sit Investment Associates
Minnesota
$10.1M -$548K -37,975 -5%
Cohen & Steers
4
Cohen & Steers
New York
$9.59M -$1.43M -99,093 -13%
Wells Fargo
5
Wells Fargo
California
$9.09M -$847K -58,653 -9%
Invesco
6
Invesco
Georgia
$8.71M -$180K -12,474 -2%
AAM
7
Advisors Asset Management
Colorado
$5.84M -$346K -23,935 -6%
UBS Group
8
UBS Group
Switzerland
$4.86M -$624K -43,217 -11%
Stifel Financial
9
Stifel Financial
Missouri
$4.27M +$220K +15,242 +5%
First Trust Advisors
10
First Trust Advisors
Illinois
$4.19M -$76.6K -5,305 -2%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$3.41M +$253K +17,495 +8%
Morgan Stanley
12
Morgan Stanley
New York
$3.16M -$11.7K -813 -0.4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$3.14M +$2.71M +187,821 +629%
SFS
14
Shaker Financial Services
Virginia
$2.98M +$257K +17,796 +9%
CIA
15
Capital Investment Advisors
Georgia
$2.64M -$50.2K -3,478 -2%
GA
16
GraniteShares Advisors
New York
$2.58M +$229K +15,876 +10%
Bank of America
17
Bank of America
North Carolina
$1.87M +$64.6K +4,470 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.58M +$40.1K +2,777 +3%
CWP
19
Curated Wealth Partners
California
$1.4M – – –
OC
20
Oppenheimer & Co
New York
$1.19M +$172K +11,906 +17%
VCM
21
Vivaldi Capital Management
Illinois
$768K +$768K +59,234 New
WAM
22
Wolverine Asset Management
Illinois
$571K +$571K +39,589 New
SCM
23
Saba Capital Management
New York
$542K +$542K +37,500 New
MMA
24
Miracle Mile Advisors
California
$505K +$144K +10,000 +40%
Walleye Capital
25
Walleye Capital
New York
$455K +$455K +31,529 New
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