ARES DYNAMIC CR ALLOCATION F
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 239,104 | 264,787 | +25,683 | 0.14 | 0.13 | -0.00 | buy |
| United Advisor Group, LLC | 336,279 | 351,855 | +15,576 | 0.83 | 0.67 | -0.16 | buy |
| Huntleigh Advisors, Inc. | 200,898 | 214,792 | +13,894 | 0.55 | 0.52 | -0.04 | buy |
| Polar Asset Management Partners Inc. | 53,370 | 54,731 | +1,361 | 0.02 | 0.02 | -0.00 | buy |
| Cedar Wealth Management, LLC | 20,166 | 20,927 | +761 | 0.10 | 0.09 | -0.01 | buy |
| E&G Advisors, LP | 16,746 | 16,646 | -100 | 0.06 | 0.05 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 69,700 | 69,503 | -197 | 0.07 | 0.06 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 51,260 | 50,547 | -713 | 0.25 | 0.20 | -0.04 | sell |
| Capital Investment Advisors, LLC | 203,521 | 201,101 | -2,420 | 0.05 | 0.05 | -0.01 | sell |
| NWF Advisory Services Inc. | 39,250 | 34,150 | -5,100 | 0.07 | 0.05 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 35,000 | 15,000 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Secure Asset Management, LLC | 177,373 | 141,017 | -36,356 | 0.47 | 0.33 | -0.14 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,683 | 75,052 | -46,631 | 0.14 | 0.07 | -0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 90,357 | 37,414 | -52,943 | 0.05 | 0.03 | -0.03 | sell |