ARES MULTI-STRATEGY CR FD INC COM STK (MD)

ARMF

Delisted

ARMF was delisted on the 28th of August, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MIG 1 Mariner Investment Group Harrison, New York	$3.29M	+$3.38M	+155,500	New
2	RCM 2 Rivernorth Capital Management West Palm Beach, Florida	$3.17M	+$3.25M	+149,764	New
3	3 Bank of America Charlotte, North Carolina	$1.65M	+$1.69M	+77,850	New
4	SCM 4 Saba Capital Management New York	$1.54M	+$1.58M	+72,660	New
5	VKH 5 Virtu KCG Holdings New York	$1.32M	+$1.35M	+62,369	New
6	6 Wells Fargo San Francisco, California	$592K	+$608K	+28,000	New
7	WAM 7 Weiss Asset Management Boston, Massachusetts	$542K	+$556K	+25,600	New
8	8 Morgan Stanley New York	$413K	+$424K	+19,500	New
9	TRCT 9 Tower Research Capital (TRC) New York	$369K	+$378K	+17,407	New
10	10 Deutsche Bank Frankfurt Am Main Ge, Germany	$179K	+$184K	+8,480	New
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$110K	+$113K	+5,200	New
12	TJHA 12 Thomas J. Herzfeld Advisors Miami Beach, Florida	$85K	+$86.9K	+4,001	New
13	U 13 UBS Zurich, Switzerland	$55K	+$56.7K	+2,609	New
14	LTFS 14 Ladenburg Thalmann Financial Services Miami, Florida	$51K	+$52.5K	+2,415	New
15	15 Citigroup New York	$5K	+$5.52K	+254	New