ARDC - Ares Dynamic Credit Allocation Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
36.46%% of Shares Held by Institutions
36.46%% of Float Held by Institutions
64Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Parametric Portfolio Associates1,022,987Jun 29, 20194.46%15,477,793
UBS Group AG984,243Jun 29, 20194.30%14,891,596
Advisors Asset Management, Inc.747,246Jun 29, 20193.26%11,305,831
Rivernorth Capital Management, Llc579,607Jun 29, 20192.53%8,769,453
Wells Fargo & Company454,058Jun 29, 20191.98%6,869,897
Bank of America Corporation393,071Jun 29, 20191.72%5,947,164
Invesco Ltd.376,252Jun 29, 20191.64%5,692,692
Guggenheim Capital, LLC359,622Jun 29, 20191.57%5,441,080
Cohen & Steers Inc.323,955Jun 29, 20191.41%4,901,439
First Trust Advisors LP297,808Jun 29, 20191.30%4,505,835

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RiverNorth/DoubleLine Strategic Income Fund582,107Mar 30, 20192.54%8,638,467
Investment Managers Ser Tr-Robinson Opportunistic Income Fd102,073Jun 29, 20190.45%1,544,364
First Trust CEF Income Opportunity ETF84,877Jun 29, 20190.37%1,284,189
Cohen & Steers Closed End Opportunity Fund70,620Mar 30, 20190.31%1,048,000
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF46,219Jul 30, 20190.20%707,150
Mutual Fund Ser Tr-Camelot Premium Return Fund32,134Mar 30, 20190.14%476,868
Mutual Fund Ser Tr-Camelot Excalibur Small Cap Income Fund15,000Mar 30, 20190.07%222,600
JNL Series Trust-JNL/Westchester Capital Event Driven Fund11,000Mar 30, 20190.05%163,240
AQR Funds-AQR Diversified Arbitrage Fd6,282Dec 30, 20180.03%86,691
WCM Alternatives Event Driven Fd4,683Jun 29, 20190.02%70,853