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Get Institutions for : 
Ares Dynamic Credit Allocation Fund, Inc. (ARDC)  
$13.95 0.00 (0.00%) as of 4:30 Tue 4/30


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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  : 
1.21 (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  
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            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
   STIFEL FINANCIAL CORP 1183 - 2023-12-31 317,775 $4,369,000 13,217
   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
   BANK OF AMERICA CORP /DE/ 3331 - 2023-12-31 190,541 $2,620,000 48,035
   RAYMOND JAMES & ASSOCIATES 2081 - 2024-03-31 155,878 $2,218,000 27,218
   INVESCO LTD 2635 - 2023-12-31 108,285 $1,489,000 4,829
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 243 - 2024-03-31 75,635 $1,076,000 794
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 3707 - 2023-12-31 17,503 $241,000 2,990
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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