Newfleet Asset Management LLC

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Assets, Funds, Holdings

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Newfleet Asset Management LLC
CRD #104532
SEC #801-51559
CIK #0001044207
AUM
Employees 28 (89% Investors, 43% Brokers)
Phone877-332-8172
AddressOne Finanacial Plaza
Hartford, CT 06103
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
2016128402000200820162024
Sector Form 13F Holdings Value ($M)
CC Media Holdings Inc 0.2
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
1600128096064032002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Caldecott CDO 1 Ltd 2018-03-10 0.2
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 1 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 18 9.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 0.5
(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 1 0.2
(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 2 0.0
(n) Other 0 0.0
Total 26 10.1
By Discretionary
Discretionary 26 10.1
Non-Discretionary 0 0.0
Total 26 10.1
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 10.0
Total 26 10.1
EDGAR Form CIK 2011 - 2025
13F-HR [0001044207]
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