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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Closed-End Fund Advisors Inc
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|---|---|
| CRD # | 115562 |
| SEC # | 801-113697 |
| CIK # | |
| AUM | $186.6 M (2025-04-07) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 804-288-2482 |
| Address | 7204 Glen Forest Drive Richmond, VA 23226 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 54 | 25.4 |
| (b) Individuals (high net worth individuals) | 35 | 73.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 88.0 |
| (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 | 164 | 186.6 |
| By Discretionary | ||
| Discretionary | 158 | 98.6 |
| Non-Discretionary | 6 | 88.0 |
| Total | 164 | 186.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 186.6 | |
| Total | 164 | 186.6 |
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|---|---|---|
|
Sensenig Capital Advisors Inc
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|
PA | 0.2 |
|
Cygnet Financial Planning Inc
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MI | 0.2 |
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Regatta Research & Money Management LLC
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LA | 0.2 |
|
Quest 10 Wealth Builders Inc
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NC | 0.2 |
|
UP Capital Management Inc
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0.2 | |
|
Financial Investment Team Inc
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OR | 0.2 |
|
Mandalay Financial LLC
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TX | 0.2 |
|
Hughes Warren Inc
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OK | 0.2 |
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Nestlerode & LOY Inc
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PA | 0.2 |
|
Mosley Wealth Management Inc
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|
CA | 0.2 |