CUSIP 04014F102
ARES DYNAMIC CR ALLOCATION F
101 institutions · $100.4M total · 8,272,448 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,095,786 | $14.6M | 13.24% | 2025-12-31 |
| 2 | MORGAN STANLEY | 494,288 | $6.6M | 5.97% | 2025-12-31 |
| 3 | AdvisorNet Financial, Inc | 485,021 | $6.5M | 5.86% | 2025-12-31 |
| 4 | GUGGENHEIM CAPITAL LLC | 446,464 | $5.9M | 5.39% | 2025-12-31 |
| 5 | Foundations Investment Advisors, LLC | 429,434 | $5.7M | 5.19% | 2025-12-31 |
| 6 | United Advisor Group, LLC | 349,997 | $4.7M | 4.23% | 2025-12-31 |
| 7 | Invesco Ltd. | 340,061 | $4.5M | 4.11% | 2025-12-31 |
| 8 | Advisors Asset Management, Inc. | 339,579 | $4.5M | 4.10% | 2025-12-31 |
| 9 | Hennion & Walsh Asset Management, Inc. | 255,119 | $3.4M | 3.08% | 2025-12-31 |
| 10 | Shaker Financial Services, LLC | 244,497 | $3.3M | 2.95% | 2025-12-31 |
| 11 | NewEdge Wealth, LLC | 243,984 | $3.2M | 2.94% | 2025-12-31 |
| 12 | Huntleigh Advisors, Inc. | 216,625 | $2.9M | 2.61% | 2025-12-31 |
| 13 | Capital Investment Advisors, LLC | 190,577 | $2.5M | 2.30% | 2025-12-31 |
| 14 | STIFEL FINANCIAL CORP | 182,201 | $2.4M | 2.20% | 2025-12-31 |
| 15 | READYSTATE ASSET MANAGEMENT LP | 169,592 | $2.3M | 2.05% | 2025-12-31 |
| 16 | BANK OF AMERICA CORP /DE/ | 145,185 | $2.0M | 1.75% | 2025-12-31 |
| 17 | Balyasny Asset Management L.P. | 109,817 | $1.5M | 1.32% | 2025-12-31 |
| 18 | Logan Stone Capital, LLC | 108,646 | $1.4M | 1.31% | 2025-12-31 |
| 19 | Farther Finance Advisors, LLC | 105,495 | $1.4M | 1.27% | 2025-12-31 |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 101,914 | $1.4M | 1.23% | 2025-12-31 |
| 21 | Curated Wealth Partners LLC | 87,908 | $1.2M | 1.06% | 2025-12-31 |
| 22 | FIRST TRUST ADVISORS LP | 70,374 | $1.1M | 0.85% | 2024-09-30 |
| 23 | &PARTNERS | 67,608 | $899.2K | 0.81% | 2025-12-31 |
| 24 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 64,281 | $854.9K | 0.77% | 2025-12-31 |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 53,002 | $789.2K | 0.64% | 2024-06-30 |
| 26 | Polar Asset Management Partners Inc. | 54,731 | $770.1K | 0.66% | 2025-12-31 |
| 27 | NWF Advisory Services Inc. | 52,450 | $721.2K | 0.63% | 2025-12-31 |
| 28 | VIRTUS ADVISERS, LLC | 47,060 | $711.1K | 0.56% | 2024-12-31 |
| 29 | Royal Bank of Canada | 52,242 | $695.0K | 0.63% | 2025-12-31 |
| 30 | RAYMOND JAMES & ASSOCIATES | 44,669 | $682.5K | 0.53% | 2024-09-30 |
| 31 | OSAIC HOLDINGS, INC. | 51,028 | $678.7K | 0.61% | 2025-12-31 |
| 32 | UBS Group AG | 42,569 | $566.2K | 0.51% | 2025-12-31 |
| 33 | LPL Financial LLC | 40,739 | $541.8K | 0.49% | 2025-12-31 |
| 34 | RAYMOND JAMES FINANCIAL INC | 38,971 | $518.3K | 0.47% | 2025-12-31 |
| 35 | Virtus Investment Advisers, LLC | 38,898 | $517.3K | 0.47% | 2025-12-31 |
| 36 | JANE STREET GROUP, LLC | 36,042 | $479.4K | 0.43% | 2025-12-31 |
| 37 | Raymond James Financial Services Advisors, Inc. | 27,237 | $416.2K | 0.32% | 2024-09-30 |
| 38 | Newbridge Financial Services Group, Inc. | 29,013 | $408.2K | 0.35% | 2025-09-30 |
| 39 | OPPENHEIMER & CO INC | 28,515 | $401.2K | 0.34% | 2025-09-30 |
| 40 | XTX Topco Ltd | 26,949 | $358.4K | 0.32% | 2025-12-31 |
| 41 | Sanctuary Advisors, LLC | 25,784 | $357.4K | 0.31% | 2024-09-30 |
| 42 | Tyche Wealth Partners LLC | 23,109 | $349.2K | 0.27% | 2024-12-31 |
| 43 | JPMORGAN CHASE & CO | 24,972 | $343.4K | 0.30% | 2024-12-31 |
| 44 | Cetera Investment Advisers | 25,660 | $341.3K | 0.31% | 2025-12-31 |
| 45 | Closed-End Fund Advisors, Inc. | 24,811 | $330.0K | 0.29% | 2025-12-31 |
| 46 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,987 | $305.7K | 0.27% | 2025-12-31 |
| 47 | Marex Group plc | 22,901 | $304.6K | 0.27% | 2025-12-31 |
| 48 | NewEdge Advisors, LLC | 19,639 | $261.2K | 0.23% | 2025-12-31 |
| 49 | Cornerstone Advisors, LLC | 17,100 | $258.4K | 0.20% | 2024-12-31 |
| 50 | Secure Asset Management, LLC | 19,050 | $253.4K | 0.23% | 2025-12-31 |
| 51 | Worth Asset Management, LLC | 14,942 | $225.8K | 0.18% | 2024-12-31 |
| 52 | E&G Advisors, LP | 15,796 | $210.1K | 0.19% | 2025-12-31 |
| 53 | Williams Jones Wealth Management, LLC. | 15,435 | $205.3K | 0.18% | 2025-12-31 |
| 54 | QTR Family Wealth, LLC | 14,500 | $204.0K | 0.17% | 2025-09-30 |
| 55 | Miracle Mile Advisors, LLC | 15,000 | $199.5K | 0.18% | 2025-12-31 |
| 56 | 9258 Wealth Management, LLC | 12,584 | $192.3K | 0.15% | 2024-09-30 |
| 57 | Waverly Advisors, LLC | 12,880 | $171.3K | 0.15% | 2025-12-31 |
| 58 | Anfield Capital Management, LLC | 12,609 | $167.7K | 0.15% | 2025-12-31 |
| 59 | Axim Planning & Wealth | 11,755 | $167.2K | 0.14% | 2025-06-30 |
| 60 | B. Riley Wealth Advisors, Inc. | 10,072 | $153.9K | 0.12% | 2024-12-31 |
| 61 | NORTHERN TRUST CORP | 10,500 | $148.3K | 0.12% | 2025-03-31 |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,955 | $145.7K | 0.13% | 2025-12-31 |
| 63 | Founders Financial Alliance, LLC | 10,541 | $140.2K | 0.12% | 2025-12-31 |
| 64 | NEUBERGER BERMAN GROUP LLC | 10,000 | $133.0K | 0.12% | 2025-12-31 |
| 65 | Camelot Portfolios, LLC | 8,400 | $111.7K | 0.10% | 2025-12-31 |
| 66 | Federation des caisses Desjardins du Quebec | 7,600 | $101.1K | 0.09% | 2025-12-31 |
| 67 | GoalVest Advisory LLC | 7,000 | $93.1K | 0.08% | 2025-12-31 |
| 68 | Spire Wealth Management | 6,500 | $86.5K | 0.07% | 2025-12-31 |
| 69 | Elequin Capital, LP | 5,568 | $79.2K | 0.06% | 2025-06-30 |
| 70 | World Investment Advisors | 18,898 | $76.7K | 0.22% | 2025-12-31 |
| 71 | CoreCap Advisors, LLC | 4,074 | $54.2K | 0.04% | 2025-12-31 |
| 72 | Cedar Wealth Management, LLC | 4,026 | $53.5K | 0.04% | 2025-12-31 |
| 73 | EverSource Wealth Advisors, LLC | 2,552 | $33.9K | 0.03% | 2025-12-31 |
| 74 | WEBSTER BANK, N. A. | 2,531 | $33.7K | 0.03% | 2025-12-31 |
| 75 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,033 | $27.0K | 0.02% | 2025-12-31 |
| 76 | Rockefeller Capital Management L.P. | 1,800 | $23.9K | 0.02% | 2025-12-31 |
| 77 | Future Financial Wealth Managment LLC | 1,300 | $18.3K | 0.01% | 2025-09-30 |
| 78 | Turim 21 Investimentos Ltda. | 1,332 | $17.7K | 0.01% | 2025-12-31 |
| 79 | Bangor Savings Bank | 1,211 | $17.0K | 0.01% | 2025-09-30 |
| 80 | BNP PARIBAS FINANCIAL MARKETS | 842 | $11.2K | 0.01% | 2025-12-31 |
| 81 | Triumph Capital Management | 800 | $10.6K | 0.00% | 2025-12-31 |
| 82 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 642 | $9.1K | 0.00% | 2025-06-30 |
| 83 | Arax Advisory Partners | 600 | $8.5K | 0.00% | 2025-06-30 |
| 84 | Kiely Wealth Advisory Group, Inc. | 543 | $8.4K | 0.00% | 2024-12-31 |
| 85 | Noble Wealth Management PBC | 500 | $6.7K | 0.00% | 2025-12-31 |
| 86 | Turning Point Benefit Group, Inc. | 383 | $5.4K | 0.00% | 2025-09-30 |
| 87 | PNC Financial Services Group, Inc. | 309 | $4.7K | 0.00% | 2024-12-31 |
| 88 | HARBOUR INVESTMENTS, INC. | 311 | $4.1K | 0.00% | 2025-12-31 |
| 89 | SIT INVESTMENT ASSOCIATES INC | 298,905 | $4.0K | 3.61% | 2025-12-31 |
| 90 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 275 | $3.7K | 0.00% | 2025-12-31 |
| 91 | JONES FINANCIAL COMPANIES LLLP | 268 | $3.6K | 0.00% | 2025-12-31 |
| 92 | HIGHLINE WEALTH PARTNERS LLC | 250 | $3.3K | 0.00% | 2025-12-31 |
| 93 | WPG Advisers, LLC | 211 | $3.2K | 0.00% | 2025-03-31 |
| 94 | Janney Montgomery Scott LLC | 232,230 | $3.1K | 2.80% | 2025-12-31 |
| 95 | COHEN & STEERS, INC. | 180,212 | $2.6K | 2.17% | 2025-06-30 |
| 96 | Virtu Financial LLC | 55,893 | $786 | 0.67% | 2025-09-30 |
| 97 | MAI Capital Management | 57 | $754 | 0.00% | 2025-12-31 |
| 98 | HRT FINANCIAL LP | 11,813 | $166 | 0.14% | 2025-09-30 |
| 99 | ASSETMARK, INC | 7 | $93 | 0.00% | 2025-12-31 |
| 100 | CWM, LLC | 422 | $6 | 0.00% | 2025-12-31 |
| 101 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |