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Disclosery

ARDC ARES DYNAMIC CR ALLOCATION F

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COM (fund), issuer CIK 1515324

50 managers (50 13F filers) reported a position in ARDC shares at 2024-12-31, 6,553,659 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
50
13F filers
50
New
4
Added
18
Reduced
9
Sold out
5
Shares held by filers
6,553,659

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,664,519$25.2M0.01%+91,36513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC514,583$7.78M0.06%+3,30513F-HRTimelineGroup
Advisors Asset Management, Inc.409,946$6.19M0.11%+11,56713F-HR/ATimeline
Foundations Investment Advisors, LLC394,525$5.96M0.12%+74,22613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY389,432$5.88M<0.01%-21,73213F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.336,693$5.09M0.01%-124,00013F-HRTimelineGroup
United Advisor Group, LLC321,483$4.86M0.96%+11,38413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.287,872$4.35M<0.01%+14,73213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP257,516$3.89M<0.01%+54,13513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/235,732$3.56M<0.01%+32,35613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.221,751$3.35M0.15%-21,04613F-HRTimeline
Capital Investment Advisors, LLC217,998$3.29M0.07%-19,44313F-HRTimeline
Huntleigh Advisors, Inc.194,483$2.94M0.63%13F-HRTimeline
Secure Asset Management, LLC187,935$2.84M0.43%+59,70213F-HRTimeline
Farther Finance Advisors, LLC118,904$1.8M0.06%-1,35613F-HRTimeline
NewEdge Wealth, LLC106,308$1.61M0.03%+17,35013F-HRTimeline
Curated Wealth Partners LLC86,324$1.3M0.15%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV74,518$1.13M0.08%-20013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC70,522$1.07M<0.01%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG57,623$871K<0.01%-4,64313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,076$742K<0.01%+1,40313F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…47,060$711K0.29%+6,76913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,100$576K<0.01%-4,18813F-HR/ATimelineGroup
Composition Wealth, LLC35,000$529K0.01%013F-HRTimeline
LPL Financial LLC23,441$354K<0.01%+3,75813F-HRTimeline
Tyche Wealth Partners LLC23,109$349K0.07%013F-HRTimeline
NewEdge Advisors, LLC22,139$335K<0.01%-1,10013F-HRTimeline
Janney Montgomery Scott LLC21,367$323K<0.01%+10,58913F-HRTimeline
Cornerstone Advisors, LLC17,100$258K0.01%013F-HRTimeline
E&G Advisors, LLC16,746$253K0.07%013F-HRTimeline
Cetera Investment Advisers16,733$253K<0.01%+2,98213F-HRTimeline
Williams Jones Wealth Management, LLC.15,435$233K<0.01%013F-HRTimeline
Worth Asset Management, LLC14,942$226K0.12%+3,68213F-HRTimeline
Waverly Advisors, LLC12,454$188K<0.01%new13F-HRTimeline
Axim Planning & Wealth10,221$154K0.16%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.10,072$152K<0.01%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,000$151K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management6,500$98.2K<0.01%013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…5,725$86.5K0.03%013F-HRTimelineGroup
CoreCap Advisors, LLC3,749$56.6K<0.01%+74913F-HRTimeline
WEBSTER BANK, N. A.2,531$38.2K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC1,300$19.6K0.01%013F-HRTimeline
MAI Capital Management572$8.64K<0.01%new13F-HRTimeline
Kiely Wealth Advisory Group, Inc.543$8.43K0.01%+1213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…309$4.67K<0.01%013F-HRTimelineGroup
BOYD WATTERSON ASSET MANAGEMENT LLC/OH275$4.16K<0.01%013F-HRTimeline
Elequin Capital, LP275$4.16K<0.01%new13F-HRTimeline
WPG Advisers, LLC211$3.19K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7$106<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.