DFX Intelligence
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advised by MILLER INVESTMENT MANAGEMENT, LP
Pennsylvania, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Tampa | Florida | United States | no | n/a |
| CITIZENS BANK | CITIZENS FINANCIAL GROUP | Providence | Rhode Island | United States | no | n/a |
| $238M |
| 7 |
| $1.0M |
| 0.0% |
| yes |
| B•• H•••• L• |
| Mar 28, 2024 | $238M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| May 2, 2023 | $240M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| Mar 31, 2023 | $241M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| May 4, 2022 | $233M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| Mar 30, 2022 | $235M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| Jul 30, 2021 | $153M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| May 3, 2021 | $153M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| Mar 26, 2021 | $156M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| Jun 24, 2020 | $105M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| May 13, 2020 | $105M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| Mar 29, 2020 | $105M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| May 1, 2019 | $77.6M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| Mar 29, 2019 | $77.6M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| Oct 16, 2018 | $75.3M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| Jul 12, 2018 | $75.3M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| Mar 30, 2018 | $75.3M | 7 | $1.0M | 0.0% | yes | B•• H•••• L• |
| Mar 30, 2017 | $159M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| Nov 22, 2016 | $77.6M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| Sep 15, 2016 | $77.6M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| Jun 9, 2016 | $77.6M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| Mar 30, 2016 | $77.6M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| Mar 29, 2016 | $77.6M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| Jun 3, 2015 | $71.0M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| Mar 31, 2015 | $71.0M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| Jul 24, 2014 | $59.4M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| May 15, 2014 | $59.4M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| Mar 31, 2014 | $59.4M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| Jun 20, 2013 | $55.2M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| Mar 26, 2013 | $55.2M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| Jan 17, 2013 | $44.3M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| Oct 19, 2012 | $44.3M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |
| Mar 29, 2012 | $44.3M | 6 | $1.0M | 100.0% | yes | B•• H•••• L• |