Invesco
ARMF

Invesco’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Invesco’s Portfolio ARMF Stock Details ARMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-40,346
Closed -$839K – 4142
2014
Q3 		$839K Buy
40,346
+1,337
+3% +$29K ﹤0.01% 3075
2014
Q2 		$853K Buy
39,009
+4,630
+13% +$101K ﹤0.01% 3106
2014
Q1 		$756K Buy
+34,379
New +$749K ﹤0.01% 3204

Other funds holding ARMF

MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Invesco's ARMF Position: Q4 2014 in Review

Invesco sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q4 2014, closing a stake of 40,346 shares — an estimated $839K sold.

Invesco first reported a position in ARMF in Q1 2014 and held it in 3 quarters. The position peaked at $853K in Q2 2014. 15 funds tracked by Wall St. Rank hold ARMF as of Q4 2014.

  • Invesco reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 40,346 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q4 2014, an estimated $839K.
  • Invesco first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q1 2014 and held it in 3 quarters.
  • Invesco's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $853K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.