ARES DYNAMIC CR ALLOCATION F COM is a security (CUSIP 04014F102) tracked across SEC portfolio filings. 70 institutional managers reported $90.4M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
Showing 15 of 70 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $19.3M | 1,588,639 |
| AdvisorNet Financial, Inc | MINNETONKA, MN | $7.6M | 601,286 |
| MORGAN STANLEY | NEW YORK, NY | $6.2M | 508,884 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $5.1M | 416,398 |
| Foundations Investment Advisors, LLC | PHOENIX, AZ | $4.6M | 379,595 |
| United Advisor Group, LLC | CINCINNATI, OH | $4.5M | 354,015 |
| Advisors Asset Management, Inc. | Monument, CO | $3.9M | 324,669 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $3.4M | 255,119 |
| NewEdge Wealth, LLC | Pittsburgh, PA | $3.1M | 257,244 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $2.8M | 219,107 |
| Logan Stone Capital, LLC | CHICAGO, IL | $2.4M | 197,693 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $2.4M | 186,586 |
| Capital Investment Advisors, LLC | ATLANTA, GA | $2.3M | 189,473 |
| Huntleigh Advisors, Inc. | ST. LOUIS, MO | $2.2M | 175,097 |
| Farther Finance Advisors, LLC | SAN FRANCISCO, CA | $2.0M | 157,252 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | $1.2M | 170.01% |