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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
$19.8M +$2.79M +194,349 +17%
Cohen & Steers
2
Cohen & Steers
New York
$8.84M -$86K -6,000 -1%
GC
3
Guggenheim Capital
Illinois
$7.44M +$1.82M +127,286 +34%
Morgan Stanley
4
Morgan Stanley
New York
$5.96M -$436K -30,388 -7%
AAM
5
Advisors Asset Management
Colorado
$4.93M +$542K +37,820 +13%
UAG
6
United Advisor Group
Ohio
$4.58M +$298K +20,776 +7%
Stifel Financial
7
Stifel Financial
Missouri
$4.48M -$416K -29,051 -9%
FIA
8
Foundations Investment Advisors
Arizona
$4.29M +$283K +19,735 +7%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$3.75M -$461K -32,175 -11%
CIA
10
Capital Investment Advisors
Georgia
$3.6M -$90.5K -6,315 -3%
Invesco
11
Invesco
Georgia
$3.22M +$811K +56,575 +35%
Bank of America
12
Bank of America
North Carolina
$3.14M +$135K +9,424 +5%
First Trust Advisors
13
First Trust Advisors
Illinois
$3.1M +$60K +4,187 +2%
SAM
14
Secure Asset Management
Michigan
$2.17M +$2.09M +145,886 New
NW
15
NewEdge Wealth
Pennsylvania
$1.34M
CWP
16
Curated Wealth Partners
California
$1.29M +$1.24M +86,324 New
NFG
17
Nations Financial Group
Iowa
$1.13M +$7.75K +541 +0.7%
OC
18
Oppenheimer & Co
New York
$949K -$304K -21,237 -25%
UBS Group
19
UBS Group
Switzerland
$935K -$187K -13,014 -17%
VEA
20
Virtus ETF Advisers
New York
$875K +$193K +13,456 +30%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$857K +$456K +31,822 +124%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$789K +$431K +30,088 +131%
RJA
23
Raymond James & Associates
Florida
$640K -$1.62M -112,916 -72%
Osaic Holdings
24
Osaic Holdings
Arizona
$626K -$824K -57,514 -58%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$581K +$7.68K +536 +1%