ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

46 hedge funds and large institutions have $84.7M invested in Are Dynamic Credit Allocation Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.46M
2
RJA
2
Raymond James & Associates
Florida
$1.08M
3
VEA
3
Virtus ETF Advisers
New York
$656K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.94M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.02M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.76M
2
AA
2
AQR Arbitrage
Connecticut
$400K
3
LSC
3
Logan Stone Capital
Illinois
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
SCM
5
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.46M +$2.15M +166,894 +29%
Morgan Stanley
2
Morgan Stanley
New York
$8.76M -$3.9M -302,456 -31%
Cohen & Steers
3
Cohen & Steers
New York
$8.36M – – –
SIA
4
Sit Investment Associates
Minnesota
$6.29M – – –
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.02M +$457K +35,399 +10%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.37M -$196K -15,170 -4%
VCM
7
Vivaldi Capital Management
Illinois
$4.06M -$332K -25,705 -8%
Stifel Financial
8
Stifel Financial
Missouri
$3.93M -$33.6K -2,602 -0.8%
AAM
9
Advisors Asset Management
Colorado
$3.79M +$239K +18,521 +7%
CIA
10
Capital Investment Advisors
Georgia
$3.32M +$106K +8,242 +3%
FIA
11
Foundations Investment Advisors
Arizona
$3.05M +$383K +29,693 +14%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.69M -$92.2K -7,144 -3%
GC
13
Guggenheim Capital
Illinois
$2.68M -$26.6K -2,061 -1%
UBS Group
14
UBS Group
Switzerland
$2.6M +$11.8K +916 +0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.94M +$622K +48,239 +47%
Bank of America
16
Bank of America
North Carolina
$1.84M +$171K +13,245 +10%
OC
17
Oppenheimer & Co
New York
$1.36M -$85.3K -6,616 -6%
Invesco
18
Invesco
Georgia
$1.33M -$67.1K -5,198 -5%
CWP
19
Curated Wealth Partners
California
$1.15M +$15.3K +1,185 +1%
RJA
20
Raymond James & Associates
Florida
$1.08M +$812K +62,974 +302%
NFG
21
Nations Financial Group
Iowa
$973K -$19.1K -1,483 -2%
Lazard Asset Management
22
Lazard Asset Management
New York
$689K -$539K – –
VEA
23
Virtus ETF Advisers
New York
$656K +$656K +50,839 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$501K -$83.4K -6,459 -14%
MMA
25
Miracle Mile Advisors
California
$452K – – –
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