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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 19 5.56%
of those in investment advisory functions 10 25.00%
Registration Indiana, Terminated, 10/02/2003
Other registrations (2)
AUM* 6,181,636,447 3.19%
of that, discretionary 6,181,636,447 3.19%
Private Fund GAV* 910,009,188 -16.43%
Avg Account Size 206,054,548 -20.89%
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$910,009,188

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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 Ticker69346N107 Stock NamePIMCO DYNAMIC INCOME STRATEG $ Position$51,489,111 % Position2.00% $ Change14.00% # Change3.00%
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 Ticker67070X101 Stock NameNUVEEN MUNICIPAL CREDIT INC $ Position$38,600,465 % Position2.00% $ Change12.00% # Change20.00%
Stck Ticker09253N104 Stock NameBLACKROCK MUNIHOLDINGS FD IN $ Position$48,109,680 % Position2.00% $ Change-6.00% # Change2.00%