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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$389K +$82.7K +6,529 +25%
RIG
27
Roosevelt Investment Group
New York
$377K +$27.3K +2,154 +7%
BlackRock
28
BlackRock
New York
$360K -$227K -17,917 -37%
LSC
29
Logan Stone Capital
Illinois
$354K -$136K -10,762 -26%
HighTower Advisors
30
HighTower Advisors
Illinois
$353K
Neuberger Berman Group
31
Neuberger Berman Group
New York
$353K
NA
32
NewEdge Advisors
Louisiana
$330K +$24.1K +1,900 +7%
9WM
33
9258 Wealth Management
Ohio
$249K -$16.6K -1,314 -6%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$249K
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$247K +$266K +21,007 New
EGA
36
E&G Advisors
Texas
$241K -$2.53K -200 -1%
LPL Financial
37
LPL Financial
California
$223K -$22.1K -1,742 -8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$208K
WCMNY
39
Westchester Capital Management (New York)
New York
$207K
FFA
40
First Foundation Advisors
California
$198K
Goldman Sachs
41
Goldman Sachs
New York
$173K
Lazard Asset Management
42
Lazard Asset Management
New York
$162K
LCM
43
Landscape Capital Management
New Jersey
$161K -$186K -14,715 -52%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$147K +$8.52K +673 +6%
QC
45
Quantedge Capital
Singapore
$143K -$199K -15,700 -56%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$126K +$136K +10,720 New
CP
47
Camelot Portfolios
Ohio
$122K +$132K +10,400 New
GRP
48
Global Retirement Partners
California
$90K -$3.91K -309 -4%
SPIA
49
Steward Partners Investment Advisory
New York
$53K
SWM
50
Spire Wealth Management
Virginia
$41K