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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

John Maney
Firm
Address	31 Hudson Yards 11th Floor New York, NY 10001
Source

Associated Funds
All Cap Equity Trust		0.0
AllianzGI Global Small-Cap Opportunities Portfolio A Separate Series of AllianzGI Institutional Multi-Series Trust		0.0
AllianzGI Structured Alpha 500 LLC		0.0
AllianzGI Structured Alpha US Equity 250 LLC		0.0
AllianzGI US Unconstrained Equity Portfolio A Separate Series of AllianzGI Institutional Multi-Series Trust		0.0
Allianz Global Investors Total Return Trust		0.0
Large Cap Value Trust		0.0
NFJ International Value Trust		0.0
Oppenheimer Capital Core Fixed Income Trust		0.0
SAFR Technologies Inc		0.0

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False

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