Position in ARES
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,468,846
+$399,230 QoQ
Shares Held
13,196
+34.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#340
of 799 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. ARES ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in ARES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,468,846 | 13,196 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,069,616 | 9,804 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,632,786 | 10,102 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,772,700 | 11,087 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,880,432 | 10,857 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,552,599 | 10,590 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,956,358 | 11,051 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,709,408 | 10,969 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,041,183 | 7,812 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,949,486 | 14,660 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,916,990 | 16,120 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,844,664 | 17,932 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,916,497 | 19,891 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $972,576 | 11,656 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $806,428 | 11,783 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $721,221 | 11,642 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $606,923 | 10,674 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,348,418 | 16,600 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||