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Disclosery

ARDC ARES DYNAMIC CR ALLOCATION F

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COM (fund), issuer CIK 1515324

54 managers (54 13F filers) reported a position in ARDC shares at 2025-03-31, 6,968,913 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
54
13F filers
54
New
12
Added
19
Reduced
12
Sold out
7
Shares held by filers
6,968,913

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/MN1,701,821$24M0.01%+37,30213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC434,722$6.14M0.06%-79,86113F-HRTimelineGroup
Advisors Asset Management, Inc.406,418$5.74M0.11%-3,52813F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY404,913$5.72M<0.01%+15,48113F-HRTimelineGroup
Foundations Investment Advisors, LLC408,667$5.72M0.11%+14,14213F-HRTimeline
United Advisor Group, LLC330,844$4.67M0.96%+9,36113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP287,866$4.06M<0.01%+30,35013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.274,317$3.87M<0.01%-13,55513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/252,708$3.57M<0.01%+16,97613F-HRTimelineGroup
Capital Investment Advisors, LLC208,174$2.94M0.06%-9,82413F-HRTimeline
Hennion & Walsh Asset Management, Inc.204,909$2.89M0.13%-16,84213F-HRTimeline
Huntleigh Advisors, Inc.199,613$2.82M0.66%+5,13013F-HR/ATimeline
Secure Asset Management, LLC194,093$2.74M0.55%+6,15813F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.180,212$2.54M<0.01%-156,48113F-HRTimelineGroup
AdvisorNet Financial, Inc169,280$2.39M0.18%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…153,322$2.16M0.19%new13F-HRTimelineGroup
Farther Finance Advisors, LLC124,634$1.75M0.04%+5,73013F-HRTimeline
NewEdge Wealth, LLC121,408$1.71M0.03%+15,10013F-HRTimeline
Curated Wealth Partners LLC85,639$1.21M0.16%-68513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV72,882$1.03M0.08%-1,63613F-HRTimeline
READYSTATE ASSET MANAGEMENT LP72,422$1.02M0.05%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC69,757$985K<0.01%-76513F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding58,573$827K+11,513Timeline
UBS Group AGin group UBS Group AG54,346$767K<0.01%-3,27713F-HRTimelineGroup
Shaker Financial Services, LLC53,298$753K0.29%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,728$730K<0.01%+13,62813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,405$669K<0.01%-1,67113F-HR/ATimelineGroup
NWF Advisory Services Inc.39,250$554K0.08%new13F-HRTimeline
Composition Wealth, LLC35,000$494K0.01%013F-HRTimeline
LPL Financial LLC33,787$477K<0.01%+10,34613F-HRTimeline
Cedar Wealth Management, LLC25,127$355K0.13%new13F-HRTimeline
Cetera Investment Advisers22,921$324K<0.01%+6,18813F-HRTimeline
Janney Montgomery Scott LLC22,767$321K<0.01%+1,40013F-HRTimeline
NewEdge Advisors, LLC20,339$287K<0.01%-1,80013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC19,337$273K0.01%new13F-HRTimelineGroup
E&G Advisors, LLC16,746$236K0.07%013F-HRTimeline
Williams Jones Wealth Management, LLC.15,435$218K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,710$194K<0.01%new13F-HRTimelineGroup
Waverly Advisors, LLC12,554$177K<0.01%+10013F-HRTimeline
B. Riley Wealth Advisors, Inc.12,530$177K0.01%+2,45813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,500$148K<0.01%new13F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,000$141K<0.01%013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…7,772$110K0.04%+2,04713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…7,600$107K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,500$91.8K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC4,356$61.5K<0.01%+60713F-HRTimeline
Elequin Capital, LP3,384$47.8K0.01%+3,10913F-HRTimeline
WEBSTER BANK, N. A.2,531$35.7K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC1,300$18.4K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…642$9.06K<0.01%new13F-HRTimeline
MAI Capital Management572$8.07K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH275$3.88K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7$99<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.