ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

63 hedge funds and large institutions have $107M invested in Are Dynamic Credit Allocation Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.5M
2
VCM
2
Vivaldi Capital Management
Illinois
$3.01M
3
SCM
3
Saba Capital Management
New York
$1.57M
4
BlackRock
4
BlackRock
New York
$592K
5
LSC
5
Logan Stone Capital
Illinois
$499K

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$342K
2
GC
2
Guggenheim Capital
Illinois
$14.7M
3
Invesco
3
Invesco
Georgia
$7.03M
4
MCA
4
Magnolia Capital Advisors
Mississippi
$0
5
Walleye Capital
5
Walleye Capital
New York
$130K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.5M 1,270,182 +1,051,713 +481%
GC
2
Guggenheim Capital
Illinois
$14.7M 1,201,577 -72,349 -6%
SIA
3
Sit Investment Associates
Minnesota
$8.48M 694,808 -6,829 -1%
Cohen & Steers
4
Cohen & Steers
New York
$8.11M 664,344 – –
Wells Fargo
5
Wells Fargo
California
$7.85M 643,572 +13,806 +2%
Invesco
6
Invesco
Georgia
$7.03M 576,462 -26,962 -4%
AAM
7
Advisors Asset Management
Colorado
$5.03M 412,374 +7,832 +2%
UBS Group
8
UBS Group
Switzerland
$4M 327,631 -9,152 -3%
Stifel Financial
9
Stifel Financial
Missouri
$3.67M 300,882 +5,093 +2%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.54M 290,443 +31 +0%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$3.37M 276,495 +40,073 +17%
VCM
12
Vivaldi Capital Management
Illinois
$3.01M 246,648 +187,414 +316%
SFS
13
Shaker Financial Services
Virginia
$2.67M 219,169 +12,594 +6%
CIA
14
Capital Investment Advisors
Georgia
$2.32M 190,230 +7,618 +4%
GA
15
GraniteShares Advisors
New York
$2.25M 184,277 +5,308 +3%
SCM
16
Saba Capital Management
New York
$1.57M 128,596 +91,096 +243%
Bank of America
17
Bank of America
North Carolina
$1.52M 124,864 -4,443 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.26M 102,879 -6,531 -6%
CWP
19
Curated Wealth Partners
California
$1.04M 85,639 – –
OC
20
Oppenheimer & Co
New York
$1.04M 85,073 +2,925 +4%
BlackRock
21
BlackRock
New York
$592K 48,540 +48,540 New
LSC
22
Logan Stone Capital
Illinois
$499K 40,875 +40,875 New
OFG
23
OTA Financial Group
New York
$451K 36,989 +36,989 New
MMA
24
Miracle Mile Advisors
California
$427K 35,000 – –
ARC
25
Advisor Resource Council
Texas
$378K 30,940 +30,940 New
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