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Adviser Profile

As of Date 07/05/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 18
of those in investment advisory functions 8
Registration Indiana, Terminated, 10/02/2003
Other registrations (2)
AUM* 6,811,694,579 13.71%
of that, discretionary 6,811,694,579 13.71%
Private Fund GAV* 1,032,746,648 -5.16%
Avg Account Size 227,056,486 -12.82%
SMA’s Yes
Private Funds 5 1
Contact Info 561 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 6B 5B 4B 3B 2B 926M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,032,746,648

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066V101 Stock NameNUVEEN QUALITY MUNCP INCOME $ Position$96,875,873 % Position5.00% $ Change-7.00% # Change-2.00%
Stck Ticker670928100 Stock NameNUVEEN MUN VALUE FD INC $ Position$76,248,045 % Position4.00% $ Change14.00% # Change20.00%
Stck Ticker67071L106 Stock NameNUVEEN AMT FREE MUN CR INC F $ Position$67,904,328 % Position3.00% $ Change10.00% # Change21.00%
Stck Ticker670657105 Stock NameNUVEEN AMT FREE QLTY MUN INC $ Position$61,990,716 % Position3.00% $ Change-24.00% # Change-20.00%
Stck Ticker95766M105 Stock NameWESTERN ASSET MANAGED MUNS F $ Position$56,295,492 % Position3.00% $ Change-8.00% # Change-2.00%
Stck Ticker09262F100 Stock NameBLACKROCK ESG CAP ALLC TERM $ Position$44,914,138 % Position2.00% $ Change-23.00% # Change-17.00%
Stck Ticker46132C107 Stock NameINVESCO MUN OPPORTUNITY TR $ Position$41,555,917 % Position2.00% $ Change71.00% # Change81.00%
Stck Ticker46131J103 Stock NameINVESCO MUNICIPAL TRUST $ Position$37,637,273 % Position2.00% $ Change123.00% # Change134.00%
Stck Ticker09254F100 Stock NameBLACKROCK MUNIYILD QULT FD I $ Position$31,820,488 % Position2.00% $ Change-6.00% # Change7.00%
Stck Ticker09253W104 Stock NameBLACKROCK MUNIYIELD FD INC $ Position$47,657,196 % Position2.00% $ Change0.00% # Change10.00%