Company profile

Employees
Incorporated in
Location
Fiscal year end
Former names
Banco Inc
SEC CIK
IRS number
133390015
SEC advisor number
801-29080
FINRA CRD number
110789
AUM ?
$26.29B (as of 28 May 19)
Accounts
24 (as of 28 May 19)
Employees
163 (38 investment advisory or research)
Address
Bamco
767 FIFTH AVENUE
49TH FL
NEW YORK
NY 10153
Phone
2125832000

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Top 50 of 353 long holdings
End of quarter 31 Dec 19
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.36B 2.27M 2.4M -5.2
$1.09B 4.55M 4.81M -5.4
$990.56M 6.43M 6.59M -2.5
$984.48M 3.77M 3.9M -3.4
$942.68M 21.98M 22.17M -0.9
$763.54M 2.85M 2.86M -0.4
$700.39M 6.38M 6.63M -3.8
$680.67M 1.63M 1.63M -0.0
$647.73M 2.52M 2.6M -3.2
$567.05M 2.2M 2.25M -2.3
$483.3M 4.67M 4.89M -4.5
$433.91M 2.89M 2.99M -3.4
$421.05M 1.99M 1.87M +6.3
$405.77M 4.52M 4.52M +0.1
$404.82M 510.31K 522.69K -2.4
$398.68M 9.26M 9.83M -5.8
$390.81M 3.04M 3.13M -3.1
$352.12M 5.73M 6.02M -4.7
$336.64M 1.53M 1.57M -2.6
$319.23M 12.96M 12.37M +4.7
$309.82M 2.37M 2.48M -4.5
$282.85M 5.95M 6.34M -6.2
$256.23M 1.06M 1.07M -0.8
$254.69M 5.8M 5.98M -3.0
$249.45M 12.52M 13.04M -4.0
$240.76M 9.42M 9.92M -5.0
$239.79M 2.67M 2.69M -0.8
$237.65M 1.59M 1.59M -0.1
$231.1M 9.65M 9.81M -1.7
$223.63M 1.49M 1.57M -5.5
$222.31M 3.83M 3.79M +1.0
$218.58M 1.79M 1.95M -8.5
$211.09M 1.4M 1.46M -4.2
$201.88M 1.25M 1.2M +4.1
$189.22M 2.79M 2.69M +3.7
$180.29M 1.77M 1.59M +11.4
$167.6M 3.25M 2.61M +24.4
$158.82M 2.53M 2.67M -5.2
$154.05M 1.27M 1.22M +4.2
$152.76M 460.47K 459.72K +0.2
$149.61M 776.48K 775.27K +0.2
$147.54M 1.06M 1.04M +1.8
$145.35M 1.6M 1.84M -13.0
$139.71M 1.63M 1.63M +0.2
$139.67M 239.28K 245.74K -2.6
$134.69M 2.94M 2.89M +1.7
$130.28M 2.13M 2.24M -5.0
$129.39M 8.12M 8.06M +0.7
$128.46M 1.81M 1.81M 0
$125.72M 729.98K 729.98K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

22 Feb 20
28 Feb 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings