WAM
ARMF

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

Weiss Asset Management’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
Q1 		– Sell
-25,600
Closed -$542K – 116
2013
Q4 		$542K Buy
+25,600
New +$556K 0.2% 51

Other funds holding ARMF

MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Weiss Asset Management's ARMF Position: Q1 2014 in Review

Weiss Asset Management sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q1 2014, closing a stake of 25,600 shares — an estimated $542K sold.

Weiss Asset Management first reported a position in ARMF in Q4 2013 and held it in 1 quarter. The position peaked at $542K in Q4 2013. 17 funds tracked by Wall St. Rank hold ARMF as of Q1 2014.

  • Weiss Asset Management reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q1 2014 after selling out during the quarter.
  • Weiss Asset Management sold 25,600 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q1 2014, an estimated $542K.
  • Weiss Asset Management first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2013 and held it in 1 quarter.
  • Weiss Asset Management's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $542K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q1 2014.

Based on Weiss Asset Management's 13F filing for Q1 2014, filed 14 May 2014.