Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ares Dynamic Credit Allocation Fund, Inc. (ARDC)  
$13.95 0.14 (1.01%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    2
Total shares held : 
 6,356,115  
% of shares held : 
 27.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -154,506  
% of shares held change : 
   -0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.58  
Last Quarter's Ending Price : 
 $13.75  
Last Quarter's Average Price : 
 $12.74  
Change from last quarter's     
avg. price to the last closing  : 
1.21 (9.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 114,802
 1.81%
 
Increased Positions :
15
 356,512
 5.61%
 
Unchanged Positions :
11
 167,225
 2.63%
 
Decreased Positions :
17
-249,370
-3.92%
 
Closed Positions :
5
-376,450
-5.92%
 
Guru Positions :
1
18,341
 0.29%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 1352 - 2023-12-31 891,976 $12,265,000 158,262
   COHEN & STEERS INC 103 - 2023-12-31 642,693 $8,837,000 -5,000
   MORGAN STANLEY 3436 - 2023-12-31 622,413 $8,558,000 -56,358
   SIT INVESTMENT ASSOCIATES INC 180 - 2023-12-31 480,612 $6,608,000 -7,173
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1051 - 2023-12-31 381,886 $5,251,000 -7,367
   Hennion & Walsh Asset Management Inc. 85 - 2023-12-31 326,130 $4,484,000 -12,428
   STIFEL FINANCIAL CORP 1183 - 2023-12-31 317,775 $4,369,000 13,217
   FIXED INCOME SECURITIES INC 333 - 2023-12-31 268,248 $3,688,000 -25,260
   Capital Investment Advisors LLC 134 - 2023-12-31 259,453 $3,567,000 2,129
   Foundations Investment Advisors LLC 161 - 2023-12-31 260,207 $3,492,000 23,819
   GUGGENHEIM CAPITAL LLC 686 - 2023-12-31 225,627 $3,102,000 18,021
   FIRST TRUST ADVISORS LP 1592 - 2023-12-31 193,130 $2,656,000 -15,447
   BANK OF AMERICA CORP /DE/ 3331 - 2023-12-31 190,541 $2,620,000 48,035
   UBS Group AG 2754 - 2023-12-31 157,353 $2,164,000 -44,242
   RAYMOND JAMES & ASSOCIATES 2142 - 2023-12-31 128,660 $1,769,000 44,820
   INVESCO LTD 2635 - 2023-12-31 108,285 $1,489,000 4,829
   OPPENHEIMER & CO INC 599 - 2023-12-31 103,879 $1,428,000 -1,699
   Advisor Group Holdings Inc. 2175 - 2023-12-31 101,189 $1,391,000 -49,246
   NewEdge Wealth LLC 375 *New 2023-12-31 84,067 $1,156,000 84,067
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 241 - 2023-12-31 74,841 $1,029,000 -572
   Virtus ETF Advisers LLC 138 - 2023-12-31 37,339 $513,000 -13,500
   ROYAL BANK OF CANADA 3630 - 2023-12-31 37,255 $512,000 -1,558
   Miracle Mile Advisors LLC - 2023-12-31 35,000 $481,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 177 - 2023-12-31 32,325 $444,000 0
   NEUBERGER BERMAN GROUP LLC 1526 - 2023-12-31 30,000 $413,000 0
   Integrated Wealth Concepts LLC 1131 - 2023-12-31 26,924 $370,000 -3,251
   Advisor Resource Council 314 *New 2023-12-31 26,163 $360,000 26,163
   J P MORGAN CHASE & CO 3868 - 2023-12-31 24,972 $343,000 24,972
   FINANCIAL NETWORK 2202 - 2023-12-31 23,064 $317,000 6,490
   Qube Research & Technologies Ltd 2239 - 2023-12-31 21,211 $292,000 0
   Goss Wealth Management LLC 1551 - 2023-12-31 20,707 $283,000 4,800
   LPL FINANCIAL CORP 4078 - 2023-12-31 20,086 $276,000 713
   LEUCADIA NATIONAL CORP -- Notable Guru -- 928 - 2023-12-31 18,341 $252,000 0
   CI Private Wealth LLC 1952 - 2023-12-31 18,214 $250,000 -2,693
   ENVESTNET ASSET MANAGEMENT INC 3707 - 2023-12-31 17,503 $241,000 2,990
   E&G Advisors LP - 2023-12-31 16,746 $230,000 -3,500
   Williams Jones Wealth Management LLC. 468 - 2023-12-31 15,435 $212,000 0
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 10,400 $143,000 0
   Spire Wealth Management 1021 - 2023-12-31 6,500 $89,000 3,000
   WEBSTER BANK - 2023-12-31 2,531 $35,000 0
   Truvestments Capital LLC 391 *New 2023-12-31 2,000 $28,000 2,000
   CAROLINAS WEALTH CONSULTING LLC 429 - 2023-12-31 1,673 $23,000 0
   ADVISORY SERVICES NETWORK, LLC 2671 *New 2023-12-31 1,049 $14,000 1,049
   BENJAMIN F. EDWARDS & COMPANY INC. 1635 *New 2023-12-31 727 $10,000 727
   CAMBRIDGE TRUST CO 581 *New 2023-12-31 710 $10,000 710
   PNC FINANCIAL SERVICES GROUP INC 3935 - 2023-12-31 309 $4,000 0
   COMERICA BANK 3462 - 2023-12-31 116 $2,000 -76
   BDO Wealth Advisors LLC 957 *Closed 2023-06-30 0 $0 -463
   AMERICAN NATIONAL BANK 512 *Closed 2024-03-31 0 $0 -86
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 432 *Closed 2023-12-31 0 $0 -16,798
   Curated Wealth Partners LLC 28 *Closed 2024-03-31 0 $0 -89,764
   PROEQUITIES INC. 6386 - 2023-12-31 0 $0 0
   CNH PARTNERS LLC 644 *Closed 2023-12-31 0 $0 -31,022
   Princeton Global Asset Management LLC *Closed 2023-12-31 0 $0 -800
   Vivaldi Capital Management LLC 226 *Closed 2023-12-31 0 $0 -314,712
   9258 Wealth Management LLC 334 *Closed 2023-12-31 0 $0 -13,118
  56 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us