Covington Capital Management

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Assets, Funds, Holdings

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Covington Capital Management
CRD #132161
SEC #801-63361
CIK #0001323119, 0001430984
AUM
Employees 25 (48% Investors, 0% Brokers)
Phone212-850-4260
Address335 Madison Ave
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($BB)
5.04.03.02.01.00.02002200920162024
CIK Period
0001323119 0001430984
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 27 0.0
(b) Individuals (high net worth individuals) 394 3.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(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 36 0.5
(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 9 0.1
(n) Other 0 0.0
Total 1,716 4.2
By Discretionary
Discretionary 1,702 4.2
Non-Discretionary 14 0.0
Total 1,716 4.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.2
Total 1,716 4.2
EDGAR Form CIK 2011 - 2023
13F-HR [0001323119]
4 [0001430984]
SC 13G [0001430984]
Form 13D/13G Filer Form 13D/13G Subject Filed
Covington Capital Corp Counterpath Corp [2013-08-09]
Form 3/4/5 Subject 2011 - 2023
Counterpath Corp
Covington Capital Corp.
Covington Fund II Inc.
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