Ares Multi Strategy CR FD in

CUSIP: 04014Q108 | 33 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q2 2015

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Rivernorth Capital Management, LLC90,978

0.1% of portfolio$1.7K

BlueSpruce Investments, LP90,585

0.7% of portfolio$1.7K

Yorktown Management & Research Co Inc59,013

0.0% of portfolio$1.1K

UBS Group AG55,326

0.0% of portfolio$1.0K

Wolverine Asset Management LLC51,705

0.0% of portfolio$972

Mariner Investment Group LLC36,092

0.0% of portfolio$679

Curi Capital, LLC33,243

0.0% of portfolio$625

Morgan Stanley31,069

0.0% of portfolio$584

Bank of America Corp30,172

0.0% of portfolio$568

Bank of America Corp30,172

0.0% of portfolio$568

KCG Holdings, Inc.22,199

0.0% of portfolio$418

Citigroup Inc21,338

0.0% of portfolio$401

LPL Financial LLC20,822

0.0% of portfolio$393

BB&T Securities, LLC14,745

0.0% of portfolio$277

Guggenheim Capital LLC14,139

0.0% of portfolio$266

Wells Fargo & Company13,112

0.0% of portfolio$247

Clough Capital Partners L P11,600

0.0% of portfolio$218

Panagora Asset Management Inc10,107

0.0% of portfolio$190

Deutsche Bank Ag\8,000

0.0% of portfolio$150

Royal Bank of Canada3,100

0.0% of portfolio$58

Ladenburg Thalmann Financial Services Inc2,415

0.0% of portfolio$45

American International Group, Inc.2,300

0.0% of portfolio$43.3K

Thomas J. Herzfeld Advisors, Inc.1,316

0.0% of portfolio$25

Bessemer Group Inc993

0.0% of portfolio$19

				Style	Turnover	Location	Filed
Rivernorth Capital Management, LLC	90,978	$1.7K	0.1%	Yield	High	West Palm Beach, FL	2015-08-14
BlueSpruce Investments, LP	90,585	$1.7K	0.7%	GARP	Medium	Chicago, IL	2015-08-14
Yorktown Management & Research Co Inc	59,013	$1.1K	0.0%	Momentum	Medium	Forest, VA	2015-07-22
UBS Group AG	55,326	$1.0K	0.0%	Core	Medium	Zurich, Switzerland	2015-08-14
Wolverine Asset Management LLC	51,705	$972	0.0%	Deep Value	Very High	Chicago, IL	2015-08-14
Mariner Investment Group LLC	36,092	$679	0.0%	ETF	High	New York, NY	2015-08-14
Curi Capital, LLC	33,243	$625	0.0%	Core	Medium	Chicago, IL	2015-08-13
Morgan Stanley	31,069	$584	0.0%	Core	Low	New York, NY	2015-08-12
Bank of America Corp	30,172	$568	0.0%	Core	Low	Charlotte, NC	2015-11-20
Bank of America Corp	30,172	$568	0.0%	Core	Low	Charlotte, NC	2015-11-20
KCG Holdings, Inc.	22,199	$418	0.0%	N/A	N/A	Jersey City, NJ	2015-08-13
Citigroup Inc	21,338	$401	0.0%	Core	Medium	New York, NY	2015-08-13
LPL Financial LLC	20,822	$393	0.0%	Index	Very Low	Fort Mill, SC	2015-08-14
BB&T Securities, LLC	14,745	$277	0.0%	N/A	N/A	Richmond, VA	2015-07-21
Guggenheim Capital LLC	14,139	$266	0.0%	Core	Low	Chicago, IL	2015-08-14
Wells Fargo & Company	13,112	$247	0.0%	Core	Low	San Francisco, CA	2015-08-14
Clough Capital Partners L P	11,600	$218	0.0%	Value	High	Boston, MA	2015-08-14
Panagora Asset Management Inc	10,107	$190	0.0%	Core	Medium	Boston, MA	2015-08-14
Deutsche Bank Ag\	8,000	$150	0.0%	Core	Medium	Frankfurt Am Main, Hong Kong	2015-08-12
Royal Bank of Canada	3,100	$58	0.0%	Core	Low	Toronto, Australia	2015-08-14
Ladenburg Thalmann Financial Services Inc	2,415	$45	0.0%	N/A	N/A	Miami, FL	2015-08-14
American International Group, Inc.	2,300	$43.3K	0.0%	Agg Growth	Very Low	New York, NY	2015-08-26
Thomas J. Herzfeld Advisors, Inc.	1,316	$25	0.0%	Yield	High	Miami Beach, FL	2015-08-14
Bessemer Group Inc	993	$19	0.0%	Momentum	Medium	Woodbridge, NJ	2015-08-14