Funds holding ARES DYNAMIC CREDIT ALLOCATION FUND INC
ISIN US04014F1021 · United States · LEI 549300BZI16VZUT2N044
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 7.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 424,167 | 5.4M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 97,237 | 1.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 27,117 | 335.7K $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 22,916 | 283.7K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 229 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 81 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.11 % | as of Jul 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 0.74 % | as of Jun 30, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.23 % | as of Jul 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +2 | 571,747 | -9.7 % |
| 2026Q2 | 4 | +2 | 633,132 | +305.6 % |
| 2026Q1 | 2 | +1 | 156,114 | +214.2 % |
| 2025Q4 | 1 | 0 | 49,685 | -3.1 % |
| 2025Q3 | 1 | -1 | 51,260 | -46.3 % |
| 2025Q2 | 2 | +1 | 95,502 | +83.4 % |
| 2025Q1 | 1 | -2 | 52,080 | -52.1 % |
| 2024Q4 | 3 | -4 | 108,639 | -40.8 % |
| 2024Q3 | 7 | -3 | 183,505 | -0.5 % |
| 2024Q2 | 10 | +1 | 184,357 | +25.7 % |
| 2024Q1 | 9 | -1 | 146,661 | -18.4 % |
| 2023Q4 | 10 | 179,653 |
Institutional managers
65 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,588,639 | 19.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 508,884 | 6.2M $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 502,990 | 6.1M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 416,398 | 5.1M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 409,927 | 5K $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 379,595 | 4.6M $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 358,857 | 4.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 335,672 | 4.1M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 331,238 | 4M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 324,669 | 3.9M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 298,905 | 3.6K $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 257,244 | 3.1M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 248,648 | 3M $ | as of Mar 31, 2026 |
| Huntleigh Advisors, Inc. | 227,058 | 2.8M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 223,790 | 2.7K $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 197,693 | 2.4M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 189,473 | 2.3M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 146,491 | 1.8M $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 146,460 | 1.8M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 140,770 | 1.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 130,660 | 1.6M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 115,080 | 1.4M $ | as of Mar 31, 2026 |
| ICON ADVISERS INC/CO | 97,237 | 1.2M $ | as of Mar 31, 2026 |
| Curated Wealth Partners LLC | 88,053 | 1.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 81,125 | 986.5K $ | as of Mar 31, 2026 |
Declared shareholders of ARES DYNAMIC CREDIT ALLOCATION FUND INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wells Fargo & Company | 8.30 % | 1,913,094 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ARES DYNAMIC CREDIT ALLOCATION FUND INC". https://titelia.com/en/stocks/ares-dynamic-credit-allocation-fund-inc-US04014F1021