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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
9WM
26
9258 Wealth Management
Ohio
$671K -$6.45K -439 -1%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$664K -$38.4K -2,617 -6%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$651K +$504K +34,341 +360%
6M
29
6 Meridian
Kansas
$611K +$241K +16,447 +67%
AA
30
AQR Arbitrage
Connecticut
$594K +$153K +10,400 +35%
RJA
31
Raymond James & Associates
Florida
$525K -$39.4K -2,687 -7%
CWM
32
Cornerstone Wealth Management
Missouri
$523K +$195K +13,261 New
BFM
33
Boothbay Fund Management
New York
$405K +$77.6K +5,289 +24%
IWC
34
Integrated Wealth Concepts
Massachusetts
$402K +$50.8K +3,461 +15%
MMA
35
Miracle Mile Advisors
California
$371K
Barclays
36
Barclays
United Kingdom
$363K
SPIA
37
Steward Partners Investment Advisory
New York
$284K +$281K +19,165 New
LC
38
Lindbrook Capital
California
$281K +$213K +14,500 +322%
KA
39
Kovack Advisors
Florida
$252K
MC
40
Matisse Capital
Oregon
$243K +$241K +16,400 New
CP
41
Camelot Portfolios
Ohio
$239K
WCMNY
42
Westchester Capital Management (New York)
New York
$231K +$2.54K +173 +1%
WAM
43
Weiss Asset Management
Massachusetts
$205K -$462K -31,456 -70%
BRWM
44
B. Riley Wealth Management
Tennessee
$188K
OC
45
Oppenheimer & Co
New York
$187K -$29.4K -2,000 -14%
EGA
46
E&G Advisors
Texas
$183K
WI
47
Wintrust Investments
Illinois
$153K +$161 +11 +0.1%
FIA
48
FNY Investment Advisers
New York
$80K +$79.9K +5,442 New
JP Morgan Chase
49
JP Morgan Chase
New York
$47K
CAM
50
Cresset Asset Management
Illinois
$37K