Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
141980838
SEC advisor number
801-67345
FINRA CRD number
142380
AUM ?
$933.62M (as of 10 Jun 20)
Accounts
813 (as of 10 Jun 20)
Employees
7 (7 investment advisory or research)
Address
Edge Wealth Management
805 3RD AVE 12TH FLOOR
NEW YORK
NY 10022
Phone
2126820133

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 594 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$56.25M 2.6M 1.95M +33.2
$41.99M 1.17M 964.47K +21.7
$28.65M 78.52K 81.25K -3.4
$26.02M 127.83K 131.86K -3.1
$21.39M 15.08K 15.97K -5.5
$18.7M 108.61K 159.65K -32.0
$14M 80.36K 81.95K -1.9
$13.16M 219.95K 244.96K -10.2
$13.09M 93.11K 99.11K -6.1
$11.65M 150.61K 150.45K +0.1
$10.91M 115.94K 120.86K -4.1
$9.93M 89.04K 102.97K -13.5
$9.65M 295.03K 309.15K -4.6
$9.37M 17.23K 18.99K -9.3
$9.28M 62.07K 62.99K -1.5
$8.72M 48.85K 50.03K -2.4
$8.56M 155.26K 166.59K -6.8
$8.18M 91.71K 98.1K -6.5
$8.01M 384.89K 288.04K +33.6
$7.92M 54.77K 321 +16961.1
$7.63M 63.73K 65.38K -2.5
$7.47M 70.56K NEW
$7.33M 2.66K 3.08K -13.7
$7.24M 105.58K 106.23K -0.6
$7.1M 37.88K 11.22K +237.7
$6.95M 36.22K 37.07K -2.3
$6.02M 265.48K 259.72K +2.2
$5.57M 46.54K 42.03K +10.7
$4.81M 107.66K 101.64K +5.9
$4.79M 25.96K 5.2K +399.2
$4.74M 28.38K 33.01K -14.0
$4.38M 93.98K 134.24K -30.0
$4.35M 90K 100K -10.0
Santa Cruz Cnty B Ca
$4.29M 114.47K 110.47K +3.6
$4.03M 285.08K 278.92K +2.2
$3.83M 36.11K 36.29K -0.5
$3.79M 41.33K 12.24K +237.7
$3.63M 55.81K 55.17K +1.1
$3.63M 28.66K 54.2K -47.1
$3.45M 145.22K 144.14K +0.7
$3.4M 14.97K 9.23K +62.2
$3.34M 78.37K 90.09K -13.0
BP PLC Fsponsored Adr 1 Adr Reps 6 Ord SHS
$3.09M 132.35K 155.25K -14.7
$2.51M 30.15K 30.16K -0.0
$2.51M 240.24K NEW
$2.23M 154.67K 90.18K +71.5
$2.2M 35.72K 33.94K +5.3
$2.2M 89.08K 404.26K -78.0
$1.97M 108.18K 111.43K -2.9
$1.87M 70.93K 79.68K -11.0
Holdings list only includes long positions. Only includes long positions.

Calendar

9 Aug 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings