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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RIG
26
Roosevelt Investment Group
New York
$441K +$462K +30,567 New
HighTower Advisors
27
HighTower Advisors
Illinois
$433K -$10.7K -706 -2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$433K +$453K +30,000 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$384K -$135K -8,924 -25%
9WM
30
9258 Wealth Management
Ohio
$347K +$1.18K +78 +0.3%
NA
31
NewEdge Advisors
Louisiana
$341K +$22.6K +1,500 +7%
LCM
32
Landscape Capital Management
New Jersey
$327K +$342K +22,658 New
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$306K
EGA
34
E&G Advisors
Texas
$305K -$8.37K -554 -3%
MCA
35
Magnolia Capital Advisors
Mississippi
$286K +$299K +19,794 New
LPL Financial
36
LPL Financial
California
$282K +$16.3K +1,082 +6%
WCMNY
37
Westchester Capital Management (New York)
New York
$254K +$266K +17,626 New
RCM
38
Rivernorth Capital Management
Florida
$252K +$263K +17,423 New
FFA
39
First Foundation Advisors
California
$242K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$241K +$117K +7,769 +87%
RJA
41
Raymond James & Associates
Florida
$231K
Truist Financial
42
Truist Financial
North Carolina
$217K
BCM
43
Bluefin Capital Management
New York
$213K -$321K -21,264 -59%
Goldman Sachs
44
Goldman Sachs
New York
$212K +$222K +14,699 New
BJL
45
Brighton Jones LLC
Washington
$207K
Lazard Asset Management
46
Lazard Asset Management
New York
$199K
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$171K +$12.2K +811 +7%
GRP
48
Global Retirement Partners
California
$102K -$7.58K -502 -6%
SWM
49
Spire Wealth Management
Virginia
$51K
WB
50
Webster Bank
Connecticut
$37K