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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MSL
26
Mackay Shields LLC
New York
$386K -$54.1K -4,068 -13%
RJA
27
Raymond James & Associates
Florida
$360K +$64K +4,812 +24%
MMA
28
Miracle Mile Advisors
California
$357K
9WM
29
9258 Wealth Management
Ohio
$356K -$131K -9,827 -28%
EGA
30
E&G Advisors
Texas
$327K -$6.65K -500 -2%
SFS
31
Shaker Financial Services
Virginia
$257K -$618K -46,443 -72%
Truist Financial
32
Truist Financial
North Carolina
$237K -$33.2K -2,496 -13%
Citigroup
33
Citigroup
New York
$236K +$94.2K +7,082 +75%
Lazard Asset Management
34
Lazard Asset Management
New York
$214K
BJL
35
Brighton Jones LLC
Washington
$202K +$188K +14,147 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$178K +$165K +12,427 New
GRP
37
Global Retirement Partners
California
$144K +$134K +10,080 New
FIA
38
FNY Investment Advisers
New York
$120K +$112K +8,399 New
CWC
39
Carolinas Wealth Consulting
North Carolina
$76K
PWPS
40
Pinnacle Wealth Planning Services
Ohio
$76K +$71.1K +5,347 New
LC
41
Lindbrook Capital
California
$43K +$29.1K +2,187 +269%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.6K
CCC
43
Crescent Capital Consulting
Louisiana
$21K +$20K +1,500 New
WB
44
Webster Bank
Connecticut
$17K
GAM
45
Gemmer Asset Management
California
$7K +$6.65K +500 New
GI
46
Gradient Investments
Minnesota
$4K
MA
47
Montag & Associates
Georgia
$4K +$3.46K +260 New
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$3K
PFO
49
Pathstone Family Office
New Jersey
$2K
WLPWM
50
Walled Lake Planning & Wealth Management
Illinois
$1K -$758 -57 -49%