Thomas J. Herzfeld Advisors, Inc. - ARES DYNAMIC CR ALLOCATION F ownership

ARES DYNAMIC CR ALLOCATION F's ticker is ARDC and the CUSIP is 04014F102. A total of 56 filers reported holding ARES DYNAMIC CR ALLOCATION F in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q3 2019$1,630,000
+0.1%
109,363
+1.6%
0.60%
-3.1%
Q2 2019$1,629,000
+4.8%
107,662
+2.8%
0.62%
+8.8%
Q1 2019$1,554,000
+37.5%
104,732
+27.9%
0.57%
+26.4%
Q4 2018$1,130,000
+11.7%
81,870
+25.7%
0.45%
+25.6%
Q3 2018$1,012,000
+65.6%
65,154
+71.5%
0.36%
+61.0%
Q2 2018$611,000
+249.1%
37,981
+255.1%
0.22%
+189.6%
Q3 2017$175,000
+10.1%
10,696
+10.3%
0.08%
+10.0%
Q2 2017$159,000
+50.0%
9,696
+47.0%
0.07%
+48.9%
Q1 2017$106,000
+7.1%
6,5960.0%0.05%
+2.2%
Q4 2016$99,000
+312.5%
6,596
+313.3%
0.05%
+253.8%
Q3 2016$24,000
+9.1%
1,5960.0%0.01%
+8.3%
Q2 2016$22,000
+4.8%
1,5960.0%0.01%
+9.1%
Q1 2016$21,0000.0%1,5960.0%0.01%
+37.5%
Q4 2015$21,000
-4.5%
1,5960.0%0.01%
-20.0%
Q3 2015$22,0001,5960.01%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q4 2019
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 163,093$2,663,0001.23%
Shaker Financial Services, LLC 188,779$3,083,0001.09%
Curated Wealth Partners LLC 85,639$1,398,0000.45%
SIT INVESTMENT ASSOCIATES INC 739,612$12,078,0000.28%
Hennion & Walsh Asset Management, Inc. 218,927$3,575,0000.18%
GUGGENHEIM CAPITAL LLC 1,391,060$22,716,0000.12%
Global Retirement Partners, LLC 8,542$139,0000.11%
Advisors Asset Management, Inc. 428,477$6,997,0000.10%
Capital Investment Advisors, LLC 186,090$3,039,0000.09%
9258 Wealth Management, LLC 23,920$391,0000.09%
View complete list of ARES DYNAMIC CR ALLOCATION F shareholders