ARDC

Are Dynamic Credit Allocation Fund
ARDC

Overview Fund Activity

47 hedge funds and large institutions have $86.4M invested in Are Dynamic Credit Allocation Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
11
Closed
10
Calls
–
Puts
$1.22M
Net Calls
-$1.22M
Net Calls Change
-$1.22M

Top Buyers

1
UAG
1
United Advisor Group
Ohio
$4.08M
2
Wells Fargo
2
Wells Fargo
California
$16.1M
3
GC
3
Guggenheim Capital
Illinois
$5.3M
4
Invesco
4
Invesco
Georgia
$2.27M
5
RJA
5
Raymond James & Associates
Florida
$2.22M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.13M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$393K
3
SIA
3
Sit Investment Associates
Minnesota
$2.91M
4
UBS Group
4
UBS Group
Switzerland
$1.08M
5
Cohen & Steers
5
Cohen & Steers
New York
$8.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$16.1M 1,132,487 +240,511 +27%
Cohen & Steers
2
Cohen & Steers
New York
$8.53M 599,693 -43,000 -7%
Morgan Stanley
3
Morgan Stanley
New York
$6.13M 430,947 -813,879 -65%
GC
4
Guggenheim Capital
Illinois
$5.3M 372,440 +146,813 +65%
Stifel Financial
5
Stifel Financial
Missouri
$4.7M 330,042 +12,267 +4%
AAM
6
Advisors Asset Management
Colorado
$4.17M 293,009 +24,761 +9%
UAG
7
United Advisor Group
Ohio
$4.08M 286,658 +286,658 New
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$4.04M 284,026 -42,104 -13%
FIA
9
Foundations Investment Advisors
Arizona
$3.82M 268,464 +8,257 +3%
CIA
10
Capital Investment Advisors
Georgia
$3.53M 247,998 -11,455 -4%
SIA
11
Sit Investment Associates
Minnesota
$2.91M 204,499 -276,113 -57%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.9M 204,011 +10,881 +6%
Bank of America
13
Bank of America
North Carolina
$2.87M 201,771 +11,230 +6%
Invesco
14
Invesco
Georgia
$2.27M 159,646 +51,361 +47%
RJA
15
Raymond James & Associates
Florida
$2.22M 155,878 +27,218 +21%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.42M 99,577 -1,612 -2%
NW
17
NewEdge Wealth
Pennsylvania
$1.27M 90,322 +6,255 +7%
OC
18
Oppenheimer & Co
New York
$1.21M 85,004 -18,875 -18%
UBS Group
19
UBS Group
Switzerland
$1.08M 75,790 -81,563 -52%
NFG
20
Nations Financial Group
Iowa
$1.08M 75,635 +794 +1%
VEA
21
Virtus ETF Advisers
New York
$644K 45,277 +7,938 +21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$547K 38,464 +1,209 +3%
MMA
23
Miracle Mile Advisors
California
$498K 35,000 – –
WCMNY
24
Westchester Capital Management (New York)
New York
$460K 32,325 – –
Neuberger Berman Group
25
Neuberger Berman Group
New York
$427K 30,000 – –
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