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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 72 1.41%
of those in investment advisory functions 36 5.88%
Registration SEC, Approved, 09/18/1981
AUM* 3,162,476,861 -0.65%
of that, discretionary 3,162,476,861 -0.65%
Private Fund GAV* 188,533,767 21.78%
Avg Account Size 39,042,924 4.25%
% High Net Worth 24.24% -32.98%
SMA’s Yes
Private Funds 8
Contact Info 612 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 943M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$1,600,000
Fund TypeOther Private Fund Count7 GAV$186,933,767

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$129,548 % Position3.00% $ Change11.00% # Change1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$139,727 % Position3.00% $ Change-1.00% # Change3.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$121,682 % Position3.00% $ Change8.00% # Change10.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$98,361 % Position2.00% $ Change2.00% # Change845.00%
Stck Ticker233368109 Stock NameDWS MUNICIPAL INCOME TRUST KTF $ Position$85,118 % Position2.00% $ Change50.00% # Change42.00%
Stck Ticker746853100 Stock NamePUTNAM PREMIER INCOME TRUST PP $ Position$75,300 % Position2.00% $ Change11.00% # Change6.00%
Stck Ticker746909100 Stock NamePUTNAM MASTER INTERMEDIATE INC $ Position$77,161 % Position2.00% $ Change12.00% # Change7.00%
Stck Ticker872340104 Stock NameTCW STRATEGIC INCOME FD TSI $ Position$35,210 % Position1.00% $ Change7.00% # Change-1.00%
Stck Ticker723760104 Stock NamePIONEER MUNI HIGH INC OPP MIO $ Position$28,828 % Position1.00% $ Change8.00% # Change1.00%
Stck Ticker670972108 Stock NameNUVEEN PA QUALITY MUNI INC FD $ Position$26,613 % Position1.00% $ Change-7.00% # Change-10.00%

Brochure Summary