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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
$12.3M +$2.02M +158,262 +22%
Cohen & Steers
2
Cohen & Steers
New York
$8.84M -$63.7K -5,000 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$8.56M -$718K -56,358 -8%
SIA
4
Sit Investment Associates
Minnesota
$6.61M -$91.4K -7,173 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.25M -$93.9K -7,367 -2%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.48M -$158K -12,428 -4%
Stifel Financial
7
Stifel Financial
Missouri
$4.37M +$168K +13,217 +4%
AAM
8
Advisors Asset Management
Colorado
$3.69M -$322K -25,260 -9%
CIA
9
Capital Investment Advisors
Georgia
$3.57M +$27.1K +2,129 +0.8%
FIA
10
Foundations Investment Advisors
Arizona
$3.49M +$304K +23,819 +10%
GC
11
Guggenheim Capital
Illinois
$3.1M +$230K +18,021 +9%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.66M -$197K -15,447 -7%
Bank of America
13
Bank of America
North Carolina
$2.62M +$612K +48,035 +34%
UBS Group
14
UBS Group
Switzerland
$2.16M -$564K -44,242 -22%
RJA
15
Raymond James & Associates
Florida
$1.77M +$571K +44,820 +53%
Invesco
16
Invesco
Georgia
$1.49M +$61.5K +4,829 +5%
OC
17
Oppenheimer & Co
New York
$1.43M -$21.7K -1,699 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.39M -$628K -49,246 -33%
CWP
19
Curated Wealth Partners
California
$1.23M +$5.29K +415 +0.5%
NW
20
NewEdge Wealth
Pennsylvania
$1.16M +$1.07M +84,067 New
NFG
21
Nations Financial Group
Iowa
$1.03M -$7.29K -572 -0.8%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$825K +$382K +30,000 +100%
NAS
23
NWF Advisory Services
California
$721K
VEA
24
Virtus ETF Advisers
New York
$513K -$172K -13,500 -27%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$512K -$19.9K -1,558 -4%