Stock
Ares Dynamic Cr Allocation F
Ticker not mapped · held by 65 managers
Reported value
$90.5M
Holders
65
+8 new · −14 exited
Holders’ est. mark
−$7.84M
Price effect on 57 books still in the name
Largest holder
$19.3M
WELLS FARGO & COMPANY/MN
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1.59M | $19.3M | −$1.81M | Cut−$2.77M |
| MORGAN STANLEY | 508.9K | $6.19M | −$563.6K | Cut−$387K |
| AdvisorNet Financial, Inc | 503K | $6.12M | −$552.9K | Cut−$334.4K |
| GUGGENHEIM CAPITAL LLC | 416.4K | $5.06M | −$474.7K | Cut−$874.6K |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 379.6K | $4.62M | −$432.7K | Cut−$1.1M |
| United Advisor Group, LLC | 358.9K | $4.36M | −$399K | Cut−$291.3K |
| Invesco Ltd. | 335.7K | $4.08M | −$382.7K | Cut−$441K |
| Shaker Financial Services, LLC | 331.2K | $4.03M | −$278.7K | Added$776K |
| Advisors Asset Management, Inc. | 324.7K | $3.95M | −$370.1K | Cut−$568.4K |
| NewEdge Wealth, LLC | 257.2K | $3.13M | −$278.1K | Cut−$116.9K |
| Hennion & Walsh Asset Management, Inc. | 248.6K | $3.02M | −$283.5K | Cut−$369.5K |
| Huntleigh Advisors, Inc. | 227.1K | $2.76M | −$247K | Cut−$120.1K |
| Logan Stone Capital, LLC | 197.7K | $2.4M | −$123.9K | Added$959K |
| Capital Investment Advisors, LLC | 189.5K | $2.3M | −$216K | Cut−$230.7K |
| READYSTATE ASSET MANAGEMENT LP | 146.5K | $1.78M | −$167K | Cut−$474.6K |
| Farther Finance Advisors, LLC | 146.5K | $1.78M | −$122.4K | Added$375.3K |
| WOLVERINE ASSET MANAGEMENT LLC | 140.8K | $1.71M | −$116.2K | Added$356.3K |
| RAYMOND JAMES FINANCIAL INC | 130.7K | $1.59M | −$78.4K | Added$674.4K |
| Balyasny Asset Management L.P. | 115.1K | $1.4M | −$125.2K | Cut−$61.2K |
| ICON ADVISERS INC/CO | 97.2K | $1.18M | — | New |
| Curated Wealth Partners LLC | 88.1K | $1.07M | −$100.2K | Cut−$98.5K |
| BANK OF AMERICA CORP /DE/ | 81.1K | $986.5K | −$92.5K | Cut−$771.6K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60.7K | $738.5K | −$69.2K | Cut−$116.4K |
| ROYAL BANK OF CANADA | 49.3K | $600K | −$56.3K | Cut−$95K |
| LPL Financial LLC | 48.8K | $593.3K | −$46.4K | Added$51.5K |
| STIFEL FINANCIAL CORP | 40.3K | $490.1K | −$46K | Cut−$1.93M |
| &PARTNERS | 39.9K | $485.4K | −$45.5K | Cut−$413.8K |
| Closed-End Fund Advisors, Inc. | 37.7K | $457.9K | −$28.3K | Added$127.9K |
| Virtus Investment Advisers, LLC | 34.3K | $417.5K | −$39.1K | Cut−$99.8K |
| OSAIC HOLDINGS, INC. | 31.4K | $381.3K | −$35.8K | Cut−$297.5K |
| NWF Advisory Services Inc. | 23.1K | $281.5K | −$26.4K | Cut−$130.1K |
| UBS Group AG | 21.6K | $262.1K | −$24.6K | Cut−$453.8K |
| Cetera Investment Advisers | 20.8K | $253.1K | −$23.7K | Cut−$88.2K |
| OPPENHEIMER & CO INC | 18.3K | $222.5K | — | New |
| World Investment Advisors | 17.7K | $214.8K | −$20.1K | Cut−$36.5K |
| Waverly Advisors, LLC | 17.1K | $207.4K | −$14.7K | Added$36.1K |
| E&G Advisors, LP | 15.6K | $189.6K | −$17.8K | Cut−$20.4K |
| Williams Jones Wealth Management, LLC. | 15.4K | $187.7K | −$17.6K | Cut−$17.6K |
| Composition Wealth, LLC | 15K | $182.4K | −$17.1K | Cut−$17.1K |
| Anfield Capital Management, LLC | 13.7K | $167.1K | −$14.4K | Cut−$573 |
| Focus Partners Wealth | 13K | $158.1K | — | New |
| StoneX Group Inc. | 12.6K | $153.4K | — | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11.5K | $139.9K | −$13.1K | Cut−$465K |
| Founders Financial Alliance, LLC | 11K | $134K | −$12K | Cut−$6.16K |
| NOMURA HOLDINGS INC | 10K | $121.6K | — | New |
| NEUBERGER BERMAN GROUP LLC | 10K | $121.6K | −$11.4K | Cut−$11.4K |
| Federation des caisses Desjardins du Quebec | 7.6K | $92.5K | −$8.59K | Cut−$8.59K |
| Spire Wealth Management | 7.5K | $91.2K | −$7.41K | Added$4.75K |
| GoalVest Advisory LLC | 7K | $85.1K | −$7.98K | Cut−$7.98K |
| CoreCap Advisors, LLC | 3.66K | $44.6K | −$4.16K | Cut−$9.61K |
| EverSource Wealth Advisors, LLC | 2.55K | $31K | −$2.91K | Cut−$2.91K |
| WEBSTER BANK, N. A. | 2.53K | $30.8K | −$2.88K | Cut−$2.88K |
| Rockefeller Capital Management L.P. | 1.8K | $21.9K | −$2.05K | Cut−$2.05K |
| Noble Wealth Management PBC | 981 | $11.9K | −$570 | Added$5.28K |
| BNP PARIBAS FINANCIAL MARKETS | 842 | $10.2K | −$960 | Cut−$960 |
| Triumph Capital Management | 800 | $9.73K | −$912 | Cut−$912 |
| Penserra Capital Management LLC | 409.9K | $4.98K | — | New |
| SIT INVESTMENT ASSOCIATES INC | 298.9K | $3.63K | −$340 | Cut−$340 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 275 | $3.34K | −$314 | Cut−$314 |
| HIGHLINE WEALTH PARTNERS LLC | 250 | $3.04K | −$285 | Cut−$285 |
| Janney Montgomery Scott LLC | 223.8K | $2.72K | −$256 | Cut−$368 |
| JONES FINANCIAL COMPANIES LLLP | 194 | $2.31K | −$269 | Cut−$1.25K |
| MAI Capital Management | 57 | $690 | −$64 | Cut−$64 |
| PNC Financial Services Group, Inc. | 13 | $158 | — | New |
| HRT FINANCIAL LP | 11.9K | $144 | — | New |
Who left
- JANE STREET GROUP, LLC$611.1K
- Strategic Wealth Partners, Ltd.$532K
- XTX Topco Ltd$358.4K
- Marex Group plc$304.6K
- NewEdge Advisors, LLC$261.2K
- Secure Asset Management, LLC$253.4K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$145.7K
- Camelot Portfolios, LLC$111.7K
- Cedar Wealth Management, LLC$53.5K
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$27K
- Turim 21 Investimentos Ltda.$17.7K
- HARBOUR INVESTMENTS, INC.$4.13K
- ASSETMARK, INC$93
- CWM, LLC$6
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.