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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
List All Filings | or | ||
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Most-Recent Filing: | ‘13F-HR’ — Quarterly Holdings and Combination Report by a Money Manager — Form 13F — for 12/31/23 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/24 | 13F-HR | Ownership: | Quarterly Holdings and Combination Reports by Money Managers — Form 13F — | 106 | ||||||||
1/12/24 | SC 13G | Ownership: | Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G | 21 | ||||||||
6/27/00 | OLD | NSAR-A | Update: | Semi-Annual Report by an Investment Company — Form N-SAR OLD | 1 | |||||||
Form-Specific Documents: | ||||||||||||
2/14/24 | INFO-TABLE | Portfolio Securities Holdings – Info Tables — Form 13F — | 45 | |||||||||
Financials: | ||||||||||||
6/27/00 | OLD | EX-27 | Financial Data Schedules {Pre-XBRL} OLD | 4 |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/25/24 | 3/31/24 | 24 | of | 2,037 | $51 |
| Natixis Advisors, L.P. | |||||||
2/14/24 | 12/31/23 | 4 | of | 647 | $114 |
| Waverly Advisors, LLC [ formerly WA Asset Management, LLC ] | |||||||
2/13/24 | 12/31/23 | 12 | of | 511 | $6,300 |
| Personal Cfo Solutions, LLC | |||||||
2/12/24 | 12/31/23 | 14 | of | 3,386 | $1,054 |
| Dorsey & Whitney Trust Co. LLC | |||||||
2/9/24 | 12/31/23 | 22 | of | 7,468 | $268 |
| Advisory Services Network, LLC | |||||||
8/14/20 | 6/30/20 | NA | of | 175 | NA |
| Argent Wealth Management LLC | |||||||
5/15/20 | 3/31/20 | NA | of | 1,246 | NA |
| CIBC Private Wealth Group, LLC | |||||||
1/29/20 | 12/31/19 | 10 | of | 1,278 | $0 |
| Cibc Bank USA [ formerly Private Bank & Trust Co. ] | |||||||
11/1/19 | 9/30/19 | 21 | of | 13,148 | $52 | Russell Investments Group, Ltd. | ||||||||
2/14/19 | 12/31/18 | 12 | of | 803 | $0 |
| SVB Wealth LLC [ formerly Boston Private Wealth LLC ] | |||||||
11/5/18 | 9/30/18 | NA | of | 253 | NA |
| Berman Capital Advisors, LLC | |||||||
2/15/17 | 12/31/16 | 21 | of | 5,473 | $10 |
| D.A. Davidson & Co. | |||||||
11/9/16 | 9/30/16 | 20 | of | 10,960 | $277 | Emerald Acquisition Ltd. | ||||||||
4/29/16 | 3/31/16 | 18 | of | 11,009 | $233 |
| Russell Frank Co |
Year | # of Filings | |
---|---|---|
2024 | 2 | |
2023 | 5 | |
2022 | 6 | |
2021 | 7 | |
2020 | 7 | |
2019 | 8 | |
2018 | 9 | |
2017 | 6 | |
2016 | 5 | |
2015 | 5 | |
2014 | 4 | |
2013 | 4 | |
2012 | 4 | |
2011 | 4 | |
2010 | 4 | |
2009 | 4 | |
2008 | 4 | |
2007 | 4 | |
2006 | 4 | |
2005 | 4 | |
2004 | 6 | |
2003 | 5 | |
2002 | 4 | |
2001 | 4 | |
2000 | 6 | |
1999 | 3 |