Weiss Asset Management LP - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 43 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q1 2019$205,000
-67.1%
13,796
-69.5%
0.02%
-63.6%
Q4 2018$624,000
+242.9%
45,252
+307.7%
0.04%
+175.0%
Q4 2017$182,000
-38.1%
11,099
-49.5%
0.02%
-78.7%
Q4 2015$294,00021,9880.08%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q1 2018
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 206,160$3,165,0001.45%
Matisse Capital 106,596$1,636,0001.16%
ROBINSON CAPITAL MANAGEMENT, LLC 102,073$1,567,0000.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 578,556$8,881,0000.53%
9258 Wealth Management, LLC 41,613$639,0000.23%
SIT INVESTMENT ASSOCIATES INC 405,614$6,226,0000.18%
Advisors Asset Management, Inc. 547,998$8,412,0000.15%
E&G Advisors, LP 23,900$367,0000.14%
Capital Investment Advisors, LLC 169,465$2,601,0000.13%
Lindbrook Capital, LLC 22,229$341,0000.12%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders