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ARDC

Are Dynamic Credit Allocation Fund
ARDC

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14.1M -$4.46M -283,881 -24%
RCM
2
Rivernorth Capital Management
Florida
$13.8M +$195K +12,437 +1%
Bessemer Group
3
Bessemer Group
New Jersey
$8.17M -$794K -50,600 -9%
AAM
4
Advisors Asset Management
Colorado
$6.14M +$3.83M +244,339 +176%
Invesco
5
Invesco
Georgia
$5.24M +$2.54M +161,693 +98%
Wells Fargo
6
Wells Fargo
California
$5.24M +$4.26M +271,550 +489%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$5.14M +$5.03M +320,776 New
COLIM
8
City of London Investment Management
United Kingdom
$4.89M +$1.91M +121,839 +66%
Cohen & Steers
9
Cohen & Steers
New York
$4.22M +$96.1K +6,124 +2%
Morgan Stanley
10
Morgan Stanley
New York
$4.21M +$263K +16,733 +7%
Bank of America
11
Bank of America
North Carolina
$3.62M +$1.4M +89,308 +65%
RCM
12
Robinson Capital Management
Michigan
$2.9M – – –
GC
13
Guggenheim Capital
Illinois
$2.78M +$108K +6,867 +4%
RJA
14
Raymond James & Associates
Florida
$2.18M -$797K -50,795 -27%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.05M +$148K +9,437 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.28M +$463K +29,486 +58%
Stifel Financial
17
Stifel Financial
Missouri
$1.17M +$521K +33,178 +83%
RVPG
18
Relative Value Partners Group
$1.14M +$671K +42,759 +147%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.05M +$507K +32,300 +97%
AG
20
Advisor Group
Arizona
$764K +$201K +12,800 +37%
AM
21
Ares Management
California
$483K +$87.6K +5,582 +23%
CRC
22
Curi RMB Capital
Illinois
$453K -$982K -62,593 -69%
WI
23
Wintrust Investments
Illinois
$236K +$231K +14,704 New
MIG
24
Mariner Investment Group
New York
$231K -$3.73M -237,600 -94%
BRF
25
B. Riley Financial
California
$224K -$26.2K -1,672 -11%
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