ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 339,579 Value ($000) $4,516 Avg Close Range
Q3 2025
Shares 420,778 Value ($000) $5,920 Avg Close Range
Q2 2025
Shares 374,456 Value ($000) $5,325 Avg Close Range
Q1 2025
Shares 406,418 Value ($000) $5,739 Avg Close Range
Q4 2024
Shares 409,946 Value ($000) $6,194 Avg Close Range
Q3 2024
Shares 398,379 Value ($000) $6,087 Avg Close Range
Q2 2024
Shares 330,829 Value ($000) $4,926 Avg Close Range
Q1 2024
Shares 293,009 Value ($000) $4,170 Avg Close Range
Q4 2023
Shares 268,248 Value ($000) $3,688 Avg Close Range
Q3 2023
Shares 293,508 Value ($000) $3,786 Avg Close Range
Q2 2023
Shares 274,987 Value ($000) $3,391 Avg Close Range
Q1 2023
Shares 303,569 Value ($000) $3,634 Avg Close Range
Q4 2022
Shares 322,221 Value ($000) $3,735 Avg Close Range
Q3 2022
Shares 405,249 Value ($000) $4,762 Avg Close Range
Q2 2022
Shares 412,374 Value ($000) $5,031 Avg Close Range
Q1 2022
Shares 404,542 Value ($000) $5,842 Avg Close Range
Q4 2021
Shares 428,477 Value ($000) $6,997 Avg Close Range
Q3 2021
Shares 429,642 Value ($000) $6,956 Avg Close Range
Q2 2021
Shares 494,144 Value ($000) $7,990 Avg Close Range
Q1 2021
Shares 500,479 Value ($000) $7,522 Avg Close Range
Q4 2020
Shares 537,991 Value ($000) $7,688 Avg Close Range
Q3 2020
Shares 553,183 Value ($000) $7,014 Avg Close Range
Q2 2020
Shares 559,459 Value ($000) $6,674 Avg Close Range
Q1 2020
Shares 514,083 Value ($000) $5,547 Avg Close Range
Q4 2019
Shares 547,998 Value ($000) $8,412 Avg Close Range
Q3 2019
Shares 588,732 Value ($000) $8,772 Avg Close Range
Q2 2019
Shares 747,246 Value ($000) $11,306 Avg Close Range
Q1 2019
Shares 759,055 Value ($000) $11,264 Avg Close Range
Q4 2018
Shares 940,782 Value ($000) $12,983 Avg Close Range
Q3 2018
Shares 1,054,370 Value ($000) $16,374 Avg Close Range
Q2 2018
Shares 1,127,068 Value ($000) $18,135 Avg Close Range
Q1 2018
Shares 1,089,426 Value ($000) $17,724 Avg Close Range
Q4 2017
Shares 1,054,169 Value ($000) $17,309 Avg Close Range
Q3 2017
Shares 870,552 Value ($000) $14,277 Avg Close Range
Q2 2017
Shares 583,832 Value ($000) $9,546 Avg Close Range
Q1 2017
Shares 383,117 Value ($000) $6,138 Avg Close Range
Q4 2016
Shares 138,778 Value ($000) $2,093 Avg Close Range
Q3 2016
Shares 28,703 Value ($000) $426 Avg Close Range