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Get Institutions for : 
Ares Dynamic Credit Allocation Fund, Inc. (ARDC)  
$14.04 0.09 (0.65%) as of 4:30 Thu 5/2


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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  : 
1.30 (10.2%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NewEdge Wealth LLC 375 *New 2023-12-31 84,067 $1,156,000 84,067
   Truvestments Capital LLC 391 *New 2023-12-31 2,000 $28,000 2,000
   Future Financial Wealth Managment LLC 354 *New 2024-03-31 1,300 $18,000 1,300
   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

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results