MSI Financial Services Inc - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 40 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MSI Financial Services Inc ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q4 2016$12,0000.0%8250.0%0.00%
Q3 2016$12,000
+9.1%
8250.0%0.00%
Q2 2016$11,0008250.00%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q2 2016
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