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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 14.20%
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

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

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$104,546,290 % Position5.00% $ Change1.00% # Change-5.00%
Stck Ticker670657105 Stock NameNUVEEN AMT FREE QLTY MUN INC $ Position$81,722,601 % Position4.00% $ Change-10.00% # Change-14.00%
Stck Ticker67071L106 Stock NameNUVEEN AMT FREE MUN CR INC F $ Position$61,530,290 % Position3.00% $ Change-8.00% # Change-15.00%
Stck Ticker670928100 Stock NameNUVEEN MUN VALUE FD INC $ Position$66,934,588 % Position3.00% $ Change14.00% # Change9.00%
Stck Ticker09260U109 Stock NameBLACKROCK CAP ALLOCATION TER $ Position$57,547,397 % Position3.00% $ Change-25.00% # Change-26.00%
Stck Ticker09262F100 Stock NameBLACKROCK ESG CAP ALLC TERM $ Position$58,185,550 % Position3.00% $ Change-8.00% # Change-9.00%
Stck Ticker09253N104 Stock NameBLACKROCK MUNIHOLDINGS FD IN $ Position$51,274,473 % Position3.00% $ Change4.00% # Change0.00%
Stck Ticker95766M105 Stock NameWESTERN ASSET MANAGED MUNS F $ Position$61,275,777 % Position3.00% $ Change1.00% # Change-3.00%
Stck Ticker880198205 Stock NameSABA CAPITAL INCOME & OPPORT $ Position$38,939,667 % Position2.00% $ Change # Change
Stck Ticker69346N107 Stock NamePIMCO DYNAMIC INCOME STRATEG $ Position$45,264,728 % Position2.00% $ Change4.00% # Change-2.00%