National Investment Services of America is a fund manager in Milwaukee with $9.97 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
843937993
SEC advisor number
801-118132
FINRA CRD number
307169
AUM ?
$9.85 bn
(as of 29 Mar 24)
Accounts
313
(as of 29 Mar 24)
Employees
35
(14 investment advisory or research)
Address
National Investment Services of America
777 EAST WISCONSIN AVENUE
SUITE 2350
MILWAUKEE
WI 53202
777 EAST WISCONSIN AVENUE
SUITE 2350
MILWAUKEE
WI 53202
Phone
4147651980
Ownership
Fund structure | AUM | Fund type |
---|---|---|
National Investment Services of America, LLC | $9.97 bn | |
Nis Core Fixed Income Fund, LLC | $1.49 bn | Other Private Fund |
Nis Core Fixed Income QP Fund, LLC | $567.29 mm | Other Private Fund |
Nis High Yield Fund, LLC | $362.32 mm | Other Private Fund |
Nis High Yield QP Fund, LLC | $70.66 mm | Other Private Fund |
Nis Intermediate Fixed Income Fund, LLC | $1.09 bn | Other Private Fund |
Nis Intermediate Fixed Income QP Fund, LLC | $207.46 mm | Other Private Fund |
Nis Preferred Stock Fund II, LLC | $391.13 mm | Hedge Fund |
Nis Preferred Stock QP Fund, LLC | $32.35 mm | Hedge Fund |
Nis Short Duration High Yield Fund, LLC | $49.56 mm | Other Private Fund |
Nis Total Absolute Return Fund, LLC | $623.30 mm | Hedge Fund |
Nis Total Absoute Return QP Fund, LLC | $124.31 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
5 Jan 22
13F-HR
Quarterly holdings report by institutional manager
8 Oct 21
13F-HR
Quarterly holdings report by institutional manager
19 Jul 21
13F-HR
Quarterly holdings report by institutional manager
9 Apr 21
13F-HR
Quarterly holdings report by institutional manager
8 Jan 21
13F-HR
Quarterly holdings report by institutional manager
13 Oct 20
13F-HR
Quarterly holdings report by institutional manager
11 Aug 20
13F-HR
Quarterly holdings report by institutional manager
10 Apr 20
13F-HR
Quarterly holdings report by institutional manager
7 Feb 20