ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

59 hedge funds and large institutions have $102M invested in Are Dynamic Credit Allocation Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
19
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$706K
2
VCM
2
Vivaldi Capital Management
Illinois
$3.58M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$3.72M
4
SIA
4
Sit Investment Associates
Minnesota
$8.61M
5
SFS
5
Shaker Financial Services
Virginia
$2.86M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.78M
2
GC
2
Guggenheim Capital
Illinois
$13.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.4M
4
OFG
4
OTA Financial Group
New York
$0
5
ARC
5
Advisor Resource Council
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.4M 1,221,293 -48,889 -4%
GC
2
Guggenheim Capital
Illinois
$13.4M 1,140,873 -60,704 -5%
SIA
3
Sit Investment Associates
Minnesota
$8.61M 732,464 +37,656 +5%
Cohen & Steers
4
Cohen & Steers
New York
$7.91M 673,274 +8,930 +1%
Wells Fargo
5
Wells Fargo
California
$6.78M 576,914 -66,658 -10%
Invesco
6
Invesco
Georgia
$6.69M 569,098 -7,364 -1%
AAM
7
Advisors Asset Management
Colorado
$4.76M 405,249 -7,125 -2%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$3.72M 316,282 +39,787 +14%
UBS Group
9
UBS Group
Switzerland
$3.61M 307,440 -20,191 -6%
VCM
10
Vivaldi Capital Management
Illinois
$3.58M 299,908 +53,260 +22%
Stifel Financial
11
Stifel Financial
Missouri
$3.48M 295,818 -5,064 -2%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.21M 273,295 -17,148 -6%
SFS
13
Shaker Financial Services
Virginia
$2.86M 243,011 +23,842 +11%
CIA
14
Capital Investment Advisors
Georgia
$2.47M 209,754 +19,524 +10%
GA
15
GraniteShares Advisors
New York
$2.14M 182,105 -2,172 -1%
SCM
16
Saba Capital Management
New York
$1.57M 133,355 +4,759 +4%
Bank of America
17
Bank of America
North Carolina
$1.48M 125,747 +883 +0.7%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.25M 106,111 +3,232 +3%
OC
19
Oppenheimer & Co
New York
$1.07M 91,083 +6,010 +7%
CWP
20
Curated Wealth Partners
California
$1.01M 85,639 – –
MC
21
Matisse Capital
Oregon
$706K 60,105 +60,105 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$506K 43,023 +16,402 +62%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$466K 39,719 +11,687 +42%
MMA
24
Miracle Mile Advisors
California
$411K 35,000 – –
RJA
25
Raymond James & Associates
Florida
$395K 33,604 +22,957 +216%
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