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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$20.7M -$8.15M -502,347 -28%
GC
2
Guggenheim Capital
Illinois
$20.6M +$1.67M +102,847 +9%
Cohen & Steers
3
Cohen & Steers
New York
$12.4M -$25.5K -1,572 -0.2%
Wells Fargo
4
Wells Fargo
California
$10.3M +$1.05M +64,980 +11%
SIA
5
Sit Investment Associates
Minnesota
$10.2M -$1.05M -64,566 -9%
Invesco
6
Invesco
Georgia
$8.73M -$9.98K -615 -0.1%
AAM
7
Advisors Asset Management
Colorado
$6.96M -$1.05M -64,502 -13%
UBS Group
8
UBS Group
Switzerland
$6.62M -$371K -22,891 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$4.76M +$4.77M +293,849 New
First Trust Advisors
10
First Trust Advisors
Illinois
$4.74M +$66.3K +4,085 +1%
Stifel Financial
11
Stifel Financial
Missouri
$4.65M +$7.17K +442 +0.2%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$3.82M +$127K +7,825 +3%
Morgan Stanley
13
Morgan Stanley
New York
$3.25M +$493K +30,404 +18%
CIA
14
Capital Investment Advisors
Georgia
$3.01M -$24.3K -1,499 -0.8%
Bank of America
15
Bank of America
North Carolina
$1.99M -$6.08K -375 -0.3%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.75M +$4.82K +297 +0.3%
CWP
17
Curated Wealth Partners
California
$1.39M
OC
18
Oppenheimer & Co
New York
$1.34M -$11.4K -703 -0.8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$611K -$198K -12,200 -24%
HighTower Advisors
20
HighTower Advisors
Illinois
$496K +$496K +30,605 New
FFA
21
First Foundation Advisors
California
$466K -$34K -2,099 -7%
MSL
22
Mackay Shields LLC
New York
$437K
FWM
23
Foresight Wealth Management
Utah
$406K +$112K +6,887 +38%
MMA
24
Miracle Mile Advisors
California
$405K
9WM
25
9258 Wealth Management
Ohio
$386K +$1.44K +89 +0.4%