ARDC institutional holders

ARES DYNAMIC CR ALLOCATION F · 13F, 2026Q2

Managers holding63
Shares held8,098,473
Reported value$102.3m
Quarter flows10 new, 22 added, 20 trimmed, 13 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
WELLS FARGO & COMPANY/MN1,913,094$24.2m0.0%
MORGAN STANLEY645,869$8.2m0.0%
AdvisorNet Financial, Inc601,286$7.6m0.3%
GUGGENHEIM CAPITAL LLC432,308$5.5m0.0%
Penserra Capital Management LLC426,195$5.4m0.0%
United Advisor Group, LLC354,015$4.5m0.5%
Invesco Ltd.345,648$4.4m0.0%
Foundations Investment Advisors, LLC338,475$4.3m0.0%
NewEdge Wealth, LLC249,723$3.2m0.0%
Advisors Asset Management, Inc.228,388$2.9m0.0%
Janney Montgomery Scott LLC224,560$2.8m0.0%
Hennion & Walsh Asset Management, Inc.219,107$2.8m0.1%
Capital Investment Advisors, LLC187,571$2.4m0.0%
ENVESTNET ASSET MANAGEMENT INC186,586$2.4m0.0%
Huntleigh Advisors, Inc.175,097$2.2m0.3%
Farther Finance Advisors, LLC157,252$2.0m0.0%
Thomas J. Herzfeld Advisors, Inc.150,623$1.9m0.6%
Shaker Financial Services, LLC103,541$1.3m0.4%
ICON ADVISERS INC/CO97,237$1.2m0.2%
RAYMOND JAMES FINANCIAL INC95,453$1.2m0.0%
SIT INVESTMENT ASSOCIATES INC92,478$1.2m0.0%
Curated Wealth Partners LLC88,853$1.1m0.1%
BANK OF AMERICA CORP /DE/80,409$1.0m0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV61,645$778,5760.0%
ROYAL BANK OF CANADA49,656$627,0000.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("ARDC"). ARDC price history · All 13F data

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