Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
ARDC holding history
Ares Dynamic Credit Allocation Fund, Inc. in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARDC overviewAll 13F holders of ARDCFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −23,064−100.0% | Sold out | Holders |
| Q4 2023 | 23,064 | $317.1K | <0.1% | +6,490+39.2% | Added | Holders |
| Q3 2023 | 16,574 | $213.8K | <0.1% | −2,447−12.9% | Reduced | Holders |
| Q2 2023 | 19,021 | $234.5K | <0.1% | +2,862+17.7% | Added | Holders |
| Q1 2023 | 16,159 | $193.4K | <0.1% | −190−1.2% | Reduced | Holders |
| Q4 2022 | 16,349 | $189.5K | <0.1% | +16,349 | New | Holders |