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ARDC

Are Dynamic Credit Allocation Fund

50 hedge funds and large institutions have $95.9M invested in Are Dynamic Credit Allocation Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4950 (+1)

2% more capital invested

Capital invested by funds: $94.4M → $95.9M (+$1.51M)

0.28% less ownership

Funds ownership: 27.67%27.39% (-0.28%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24M +$3.73M +246,318 +19%
GC
2
Guggenheim Capital
Illinois
$7.81M +$175K +11,552 +2%
Cohen & Steers
3
Cohen & Steers
New York
$7.04M -$2.02M -133,000 -22%
Morgan Stanley
4
Morgan Stanley
New York
$6.28M +$161K +10,605 +3%
AAM
5
Advisors Asset Management
Colorado
$6.09M +$1.02M +67,550 +20%
FIA
6
Foundations Investment Advisors
Arizona
$4.89M +$486K +32,100 +11%
UAG
7
United Advisor Group
Ohio
$4.74M +$40.4K +2,665 +0.9%
Invesco
8
Invesco
Georgia
$4.17M +$863K +56,919 +26%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$3.71M -$137K -9,054 -4%
CIA
10
Capital Investment Advisors
Georgia
$3.63M -$64.3K -4,242 -2%
Stifel Financial
11
Stifel Financial
Missouri
$3.11M -$1.48M -97,610 -32%
Bank of America
12
Bank of America
North Carolina
$3.11M -$118K -7,819 -4%
SAM
13
Secure Asset Management
Michigan
$1.96M -$268K -17,653 -12%
FFA
14
Farther Finance Advisors
California
$1.84M +$1.82M +120,260 New
NW
15
NewEdge Wealth
Pennsylvania
$1.36M -$20.7K -1,364 -2%
CWP
16
Curated Wealth Partners
California
$1.32M
NFG
17
Nations Financial Group
Iowa
$1.14M -$22.1K -1,458 -2%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.08M -$2.09M -137,824 -66%
UBS Group
19
UBS Group
Switzerland
$951K -$7.73K -510 -0.8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$728K +$131K +8,673 +22%
RJA
21
Raymond James & Associates
Florida
$683K +$25.9K +1,707 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$646K +$3.41K +225 +0.5%
VEA
23
Virtus ETF Advisers
New York
$616K -$279K -18,442 -31%
NAS
24
NWF Advisory Services
California
$591K
MMA
25
Miracle Mile Advisors
California
$535K

ARDC Hedge Fund Activity: Q3 2024 in Review

50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Are Dynamic Credit Allocation Fund (ARDC) for Q3 2024, worth a combined $95.9M — up 1.6% from $94.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ARDC positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.73M. The largest seller was First Trust Advisors, cutting an estimated $2.09M.

  • 50 institutional investors held Are Dynamic Credit Allocation Fund (ARDC) as of Q3 2024, up from 49 in Q2 2024.
  • Funds reported $95.9M of Are Dynamic Credit Allocation Fund stock for Q3 2024, up 1.6% quarter-over-quarter.
  • 6 funds opened new Are Dynamic Credit Allocation Fund positions in Q3 2024 and 5 closed out, a net change of +1 holder.
  • The largest Are Dynamic Credit Allocation Fund buyer in Q3 2024 was Wells Fargo, an estimated $3.73M added.
  • The largest Are Dynamic Credit Allocation Fund seller in Q3 2024 was First Trust Advisors, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2024.