ARDC - Ares Dynamic Credit Allocation Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Direct Holders (Forms 3 and 4)
NameSharesDate Reported

Top Institutional Holders

HolderSharesDate Reported% OutValue
Advisors Asset Management, Inc.1,054,169Dec 30, 20174.59%17,383,246
Parametric Portfolio Associates961,374Dec 30, 20174.19%15,853,057
UBS Group AG840,396Dec 30, 20173.66%13,858,129
Invesco Ltd.667,738Dec 30, 20172.91%11,010,999
RiverNorth Capital Management, LLC636,633Dec 30, 20172.77%10,498,078
Wells Fargo & Company629,764Dec 30, 20172.74%10,384,808
Bank of America Corporation406,976Dec 30, 20171.77%6,711,034
BESSEMER GROUP, INCORPORATED399,799Dec 30, 20171.74%6,592,685
City of London Investment Management Co. Limited290,944Dec 30, 20171.27%4,797,666
Robinson Capital Management, LLC183,828Dec 30, 20170.80%3,031,323

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RiverNorth/DoubleLine Strategic Income Fund585,360Jun 29, 20172.55%9,395,027
Investment Managers Ser Tr-Robinson Opportunistic Income Fd183,828Dec 30, 20170.80%3,031,323
Cohen & Steers Closed End Opportunity Fund103,782Jun 29, 20170.45%1,665,701
RiverNorth Opportunities Fd86,436Jul 30, 20170.38%1,424,465
RiverNorth/Oaktree High Income Fund74,829Jun 29, 20170.33%1,201,005
First Trust CEF Income Opportunity ETF63,289Jan 30, 20180.28%1,032,243
Mutual Fund Ser Tr-Camelot Premium Return Fund32,134Jun 29, 20170.14%515,750
Rydex Series Funds-Multi-Hedge Strategies Fund1,950Dec 30, 20170.01%32,155
Rydex Variable Trust-Multi Hedge Strategies Fund1,322Dec 30, 20170.01%21,799