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| Happy Holidays!! thanks for using AUM13F!! |
| Anchor Capital Management Group Inc
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|---|---|
| CRD # | 123543 |
| SEC # | 801-61643 |
| CIK # | 0002009885, 0000894119 |
| AUM | $309.6 M (2025-03-25) |
| Employees | 3 (67% Investors, 33% Brokers) |
| Phone | 800-290-8633 |
| Address | 15 Enterprise Aliso Viejo, CA 92656 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PIMCO Dynamic Income Fund | 2.4 | ||
| PIMCO Dynamic Income Opportunities Fund | 1.8 | ||
| BlackRock Science & Technology Trust | 0.7 | ||
| Nuveen Preferred & Income Opportunities Fund | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Alteras Fund LLC | [2012-03-29] | 5.1 | 5.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 24 | 4.7 |
| (b) Individuals (high net worth individuals) | 5 | 7.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 297.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 33 | 309.6 |
| By Discretionary | ||
| Discretionary | 33 | 309.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 309.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 309.6 | |
| Total | 33 | 309.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Garrett Waters | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000894119] | |
| 13F-HR | [0002009885] |
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