ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

64 hedge funds and large institutions have $95.7M invested in Are Dynamic Credit Allocation Fund in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
16
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSC
1
Logan Stone Capital
Illinois
$1.96M
2
NFG
2
Nations Financial Group
Iowa
$839K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.09M
4
SCM
4
Saba Capital Management
New York
$2.03M
5
VCM
5
Vivaldi Capital Management
Illinois
$3.95M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$9.88M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.8M
3
Wells Fargo
3
Wells Fargo
California
$4.82M
4
AAM
4
Advisors Asset Management
Colorado
$3.73M
5
SIA
5
Sit Investment Associates
Minnesota
$7.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.8M 1,021,799 -199,494 -16%
GC
2
Guggenheim Capital
Illinois
$9.88M 852,331 -288,542 -25%
SIA
3
Sit Investment Associates
Minnesota
$7.92M 683,716 -48,748 -7%
Cohen & Steers
4
Cohen & Steers
New York
$7.8M 673,274 – –
Invesco
5
Invesco
Georgia
$6.25M 539,568 -29,530 -5%
Wells Fargo
6
Wells Fargo
California
$4.82M 415,890 -161,024 -28%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$4.01M 345,989 +29,707 +9%
VCM
8
Vivaldi Capital Management
Illinois
$3.95M 332,300 +32,392 +11%
AAM
9
Advisors Asset Management
Colorado
$3.73M 322,221 -83,028 -20%
Stifel Financial
10
Stifel Financial
Missouri
$3.5M 302,015 +6,197 +2%
UBS Group
11
UBS Group
Switzerland
$3.18M 274,646 -32,794 -11%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.13M 270,037 -3,258 -1%
SFS
13
Shaker Financial Services
Virginia
$2.53M 217,995 -25,016 -10%
CIA
14
Capital Investment Advisors
Georgia
$2.51M 216,479 +6,725 +3%
GA
15
GraniteShares Advisors
New York
$2.22M 191,512 +9,407 +5%
SCM
16
Saba Capital Management
New York
$2.03M 174,942 +41,587 +31%
LSC
17
Logan Stone Capital
Illinois
$1.96M 169,280 +139,167 +462%
Bank of America
18
Bank of America
North Carolina
$1.44M 124,521 -1,226 -1%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.2M 103,900 -2,211 -2%
OC
20
Oppenheimer & Co
New York
$1.15M 99,369 +8,286 +9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.09M 94,274 +51,251 +119%
CWP
22
Curated Wealth Partners
California
$993K 85,639 – –
NFG
23
Nations Financial Group
Iowa
$839K 72,378 +72,378 New
MC
24
Matisse Capital
Oregon
$697K 60,105 – –
HighTower Advisors
25
HighTower Advisors
Illinois
$661K 56,894 +26,892 +90%
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