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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
   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
   Hennion & Walsh Asset Management Inc. 112 - 2024-03-31 284,026 $4,042,000 -42,104
   FIXED INCOME SECURITIES INC 333 - 2023-12-31 268,248 $3,688,000 -25,260
   Capital Investment Advisors LLC 143 - 2024-03-31 247,998 $3,529,000 -11,455
   FIRST TRUST ADVISORS LP 1592 - 2023-12-31 193,130 $2,656,000 -15,447
   UBS Group AG 2754 - 2023-12-31 157,353 $2,164,000 -44,242
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2664 - 2024-03-31 27,619 $393,000 -354,267
   Integrated Wealth Concepts LLC 1131 - 2023-12-31 26,924 $370,000 -3,251
   CI Private Wealth LLC 1952 - 2023-12-31 18,214 $250,000 -2,693
   COMERICA BANK 3462 - 2023-12-31 116 $2,000 -76
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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