BANK OF MONTREAL /CAN/ - 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 Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ARES DYNAMIC CR ALLOCATION F
ValueSharesWeighting
Q3 2018$186,000
-39.4%
11,955
-37.3%
0.00%
Q2 2018$307,000
-5.0%
19,053
-4.2%
0.00%
Q1 2018$323,000
-4.2%
19,896
-2.9%
0.00%
Q4 2017$337,0000.0%20,499
-0.3%
0.00%
Q3 2017$337,00020,5590.00%
Other shareholders
ARES DYNAMIC CR ALLOCATION F shareholders Q3 2017
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