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advised by KLINGENSTEIN FIELDS ADVISORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | n/a |
| $58.4M |
| 37 |
| $1.0M |
| 500.0% |
| yes |
| T•• S•••••• A•• F•••• L••• |
| May 26, 2023 | $54.5M | 41 | $1.0M | 500.0% | yes | T•• S•••••• A•• F•••• L••• |
| Mar 31, 2023 | $54.5M | 41 | $1.0M | 500.0% | yes | T•• S•••••• A•• F•••• L••• |
| Mar 30, 2022 | $81.2M | 43 | $1.0M | 500.0% | yes | T•• S•••••• A•• F•••• L••• |
| May 27, 2021 | $69.0M | 44 | $1.0M | 500.0% | yes | T•• S•••••• A•• F•••• L••• |
| Mar 31, 2021 | $69.0M | 44 | $1.0M | 500.0% | yes | T•• S•••••• A•• F•••• L••• |
| Sep 1, 2020 | $59.9M | 47 | $1.0M | 500.0% | yes | T•• S•••••• A•• F•••• L••• |
| Jul 30, 2020 | $59.9M | 47 | $1.0M | 500.0% | yes | T•• S•••••• A•• F•••• L••• |
| Jun 30, 2020 | $60.5M | 47 | $1.0M | 500.0% | yes | T•• S•••••• A•• F•••• L••• |
| Mar 30, 2020 | $60.5M | 47 | $1.0M | 500.0% | yes | T•• S•••••• A•• F•••• L••• |
| Feb 4, 2020 | $54.2M | 46 | $1.0M | 400.0% | yes | T•• S•••••• A•• F•••• L••• |
| Oct 23, 2019 | $54.2M | 46 | $1.0M | 400.0% | yes | T•• S•••••• A•• F•••• L••• |
| Oct 23, 2019 | $54.2M | 46 | $1.0M | 400.0% | yes | T•• S•••••• A•• F•••• L••• |
| May 30, 2019 | $46.8M | 47 | $1.0M | 400.0% | yes | T•• S•••••• A•• F•••• L••• |
| Apr 11, 2019 | $46.8M | 47 | $1.0M | 400.0% | yes | T•• S•••••• A•• F•••• L••• |
| Mar 1, 2019 | $46.8M | 47 | $1.0M | 400.0% | yes | T•• S•••••• A•• F•••• L••• |
| Mar 1, 2019 | $46.8M | 47 | $1.0M | 400.0% | yes | T•• S•••••• A•• F•••• L••• |
| Feb 28, 2018 | $49.7M | 44 | $1.0M | 600.0% | yes | T•• A•• F•••• L••• |
| Feb 7, 2018 | $48.1M | 45 | $1.0M | 400.0% | yes | T•• A•• F•••• L••• |
| Mar 30, 2017 | $48.1M | 45 | $1.0M | 400.0% | yes | T•• A•• F•••• L••• |
| Oct 31, 2016 | $65.5M | 67 | $1.0M | 400.0% | yes | T•• A•• F•••• L••• |
| Oct 25, 2016 | $65.5M | 67 | $1.0M | 400.0% | yes | T•• A•• F•••• L••• |
| Oct 25, 2016 | $65.5M | 67 | $1.0M | 400.0% | yes | T•• A•• F•••• L••• |
| Mar 30, 2016 | $65.5M | 67 | $1.0M | 400.0% | yes | T•• A•• F•••• L••• |
| Nov 25, 2015 | $67.3M | 58 | $1.0M | 400.0% | yes | T•• A•• F•••• L••• |
| Jul 14, 2015 | $68.2M | 57 | $1.0M | 400.0% | yes | T•• A•• F•••• L••• |
| Mar 30, 2015 | $68.2M | 57 | $1.0M | 400.0% | yes | T•• A•• F•••• L••• |
| Dec 16, 2014 | $57.4M | 51 | $1.0M | 400.0% | yes | T•• A•• F•••• L••• |
| Nov 5, 2014 | $57.4M | 51 | $1.0M | 400.0% | yes | T•• A•• F•••• L••• |
| Apr 8, 2014 | $57.4M | 51 | $1.0M | 400.0% | yes | T•• A•• F•••• L••• |
| Mar 27, 2014 | $57.4M | 51 | $1.0M | 400.0% | yes | T•• A•• F•••• L••• |
| Oct 23, 2013 | $31.6M | 33 | $1.0M | 500.0% | yes | T•• A•• F•••• L••• |
| May 31, 2013 | $31.6M | 33 | $1.0M | 500.0% | yes | T•• A•• F•••• L••• |
| Mar 27, 2013 | $31.6M | 33 | $1.0M | 500.0% | yes | T•• A•• F•••• L••• |
| Mar 30, 2012 | $9.6M | 18 | $1.0M | 900.0% | yes | T•• A•• F•••• L••• |