Ares Dynamic Credit Allocation
(04014F102)
ファンドの報告 Ares Dynamic Credit Allocation 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| RiverNorth Capital Management LLC | 579,607 | $8,769k | Jun 30, 2019 | Aug 14, 2019 | |
| Shaker Financial Services LLC | 222,373 | $3,365k | Jun 30, 2019 | Aug 8, 2019 | |
| SABA Capital Management LP | 146,986 | $2,224k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 109,052 | $1,771k | Mar 31, 2015 | May 15, 2015 | |
| Thomas J Herzfeld Advisors Inc | 107,662 | $1,629k | Jun 30, 2019 | Aug 13, 2019 | |
| Robinson Capital Management LLC | 102,073 | $1,559k | Jun 30, 2019 | Jul 23, 2019 | |
| CNH Partners LLC | 39,999 | $605k | Jun 30, 2019 | Aug 14, 2019 | |
| 6 Meridian LLC | 36,953 | $559k | Jun 30, 2019 | Jul 12, 2019 | |
| Miracle MILE Advisors LLC | 25,000 | $378k | Jun 30, 2019 | Aug 7, 2019 | |
| Boothbay Fund Management LLC | 17,789 | $269k | Jun 30, 2019 | Aug 14, 2019 | |
| Kovack Advisors Inc | 17,000 | $257k | Jun 30, 2019 | Aug 14, 2019 | |
| Kovack International Advisors Inc | 17,000 | $257k | Jun 30, 2019 | Aug 14, 2019 | |
| Camelot Portfolios LLC | 16,100 | $244k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Wealth Management LLC | 15,856 | $241k | Jun 30, 2019 | Aug 2, 2019 | |
| E & G Advisors LP | 12,300 | $186k | Jun 30, 2019 | Jul 12, 2019 |