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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.46M +$2.11M +166,894 +29%
Morgan Stanley
2
Morgan Stanley
New York
$8.76M -$3.83M -302,456 -31%
Cohen & Steers
3
Cohen & Steers
New York
$8.36M
SIA
4
Sit Investment Associates
Minnesota
$6.29M
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.02M +$448K +35,399 +10%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.37M -$192K -15,170 -4%
VCM
7
Vivaldi Capital Management
Illinois
$4.06M -$325K -25,705 -8%
Stifel Financial
8
Stifel Financial
Missouri
$3.93M -$32.9K -2,602 -0.8%
AAM
9
Advisors Asset Management
Colorado
$3.79M +$234K +18,521 +7%
CIA
10
Capital Investment Advisors
Georgia
$3.32M +$104K +8,242 +3%
FIA
11
Foundations Investment Advisors
Arizona
$3.05M +$376K +29,693 +14%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.69M -$90.4K -7,144 -3%
GC
13
Guggenheim Capital
Illinois
$2.68M -$26.1K -2,061 -1%
UBS Group
14
UBS Group
Switzerland
$2.6M +$11.6K +916 +0.5%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.94M +$610K +48,239 +47%
Bank of America
16
Bank of America
North Carolina
$1.84M +$168K +13,245 +10%
OC
17
Oppenheimer & Co
New York
$1.36M -$83.7K -6,616 -6%
Invesco
18
Invesco
Georgia
$1.33M -$65.7K -5,198 -5%
CWP
19
Curated Wealth Partners
California
$1.15M +$15K +1,185 +1%
RJA
20
Raymond James & Associates
Florida
$1.08M +$796K +62,974 +302%
NFG
21
Nations Financial Group
Iowa
$973K -$18.8K -1,483 -2%
Lazard Asset Management
22
Lazard Asset Management
New York
$689K
NAS
23
NWF Advisory Services
California
$677K
VEA
24
Virtus ETF Advisers
New York
$656K +$643K +50,839 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$501K -$81.7K -6,459 -14%