ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

53 hedge funds and large institutions have $84.3M invested in Are Dynamic Credit Allocation Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIA
1
Foundations Investment Advisors
Arizona
$2.55M
2
LSC
2
Logan Stone Capital
Illinois
$873K
3
AA
3
AQR Arbitrage
Connecticut
$1.23M
4
SFS
4
Shaker Financial Services
Virginia
$823K
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.59M
2
SIA
2
Sit Investment Associates
Minnesota
$6.01M
3
Wells Fargo
3
Wells Fargo
California
$6.99M
4
UBS Group
4
UBS Group
Switzerland
$2.47M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.1M +$257K +20,824 +2%
Cohen & Steers
2
Cohen & Steers
New York
$7.99M -$315K -25,581 -4%
Wells Fargo
3
Wells Fargo
California
$6.99M -$998K -80,914 -12%
SIA
4
Sit Investment Associates
Minnesota
$6.01M -$1.21M -98,197 -17%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.36M -$715K -57,949 -14%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.36M -$391K -31,703 -8%
VCM
7
Vivaldi Capital Management
Illinois
$4.2M -$28.7K -2,330 -0.7%
Stifel Financial
8
Stifel Financial
Missouri
$3.79M +$41.3K +3,348 +1%
AAM
9
Advisors Asset Management
Colorado
$3.39M -$352K -28,582 -9%
CIA
10
Capital Investment Advisors
Georgia
$3.07M +$243K +19,736 +9%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.66M -$124K -10,030 -4%
GC
12
Guggenheim Capital
Illinois
$2.59M -$2.65M -214,825 -51%
FIA
13
Foundations Investment Advisors
Arizona
$2.55M +$2.55M +206,695 New
UBS Group
14
UBS Group
Switzerland
$2.47M -$749K -60,734 -23%
Bank of America
15
Bank of America
North Carolina
$1.59M +$133K +10,803 +9%
OC
16
Oppenheimer & Co
New York
$1.38M +$95.6K +7,755 +7%
Invesco
17
Invesco
Georgia
$1.34M -$439K -35,618 -25%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.26M -$38.3K -3,103 -3%
AA
19
AQR Arbitrage
Connecticut
$1.23M +$672K +54,483 +121%
CWP
20
Curated Wealth Partners
California
$1.09M +$31.1K +2,525 +3%
NFG
21
Nations Financial Group
Iowa
$948K -$5.98K -485 -0.6%
LSC
22
Logan Stone Capital
Illinois
$873K +$873K +70,785 New
SFS
23
Shaker Financial Services
Virginia
$823K +$400K +32,459 +95%
SCM
24
Saba Capital Management
New York
$793K -$449K -36,392 -36%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$558K – – –
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