OakChart

WisdomTree Inc

WTFinancial·Asset Management·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

21.65+0.21 (0.98%)
2026-11-13 13:01 CET
Market cap
$3.27B
Revenue, TTM
663.44 USD m
Net income, TTM
110.39 USD m
Free cash flow, TTM
207.52 USD m
EPS diluted, TTM
0.71
Price / earnings
30.48
Compare

Price

WT against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 77Sales 182Price18218415.0020.0025.003.7M7.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WTclose 21.6520-day 20.8850-day 22.41200-day 19.2721.6552w high 25.9152-week range, not 6 months

16.4% under the 52-week high of 25.91 on 3 Sep 2026. 52-week low 10.69 on 20 Nov 2025. Last 15 sessions, 18.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 77
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; P/E: Under 25
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

WT
52-week range, 72% of the way up
10.6925.91

WisdomTree, Inc. engages in the provision of a diversified suite of exchange traded products (ETP), models, solutions, and products leveraging blockchain technology. It also develops digital or blockchain-enabled mutual funds and tokenized assets, as well as blockchain-native digital wallet, under the name of WisdomTree Prime. The company was founded by Jonathan Laurence Steinberg on September 19, 1985 and is headquartered in New York, NY.

IndexRUT
Employees360
IPOMar 04, 1993
Beta1.17
ATR, 14d0.95
Rel volume0.00
Short float12.40%
Insider own12.93%
Inst own101.61%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$3.27B
Enterprise Value4.03B
Income110.39M
Sales663.44M
Book / share2.95
Cash / share1.99
Dividend Est.-
Dividend TTM0.12 (0.55%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout16.05%
Employees360
IPOMar 04, 1993

Ratios

Price / earnings30.48
Forward price / earnings16.51
Price / earnings / growth0.81
Price / sales4.92
Price / book7.34
Price / cash10.90
Price / free cash flow15.74
Value / cash profit14.28
Value / sales6.07
Quick Ratio3.54
Current Ratio3.54
Debt / equity2.38
Long-term debt / equity2.38
Options and shortYes / Yes

Earnings

Earnings / share0.71
Earnings next year1.31
Earnings next quarter0.31
Earnings this year38.54%
Earnings next year10.07%
Earnings growth, 5 years20.44%
Past earnings growth33.56% -
Past sales growth17.89% 14.59%
Earnings vs last year13.41%
Sales vs last year45.17%
Earnings vs last quarter150.08%
Sales vs last quarter42.80%
EarningsOct 30 BMO
Surprise6.67% -0.72%

Ownership

Insiders own12.93%
Insider trades-0.81%
Institutions own101.61%
Institution trades-5.33%
Return on assets7.09%
Return on equity26.95%
Return on capital7.33%
Gross Margin78.09%
Operating margin40.46%
Profit Margin16.64%
20-day average3.70%
50-day average-3.40%
200-day average12.36%

Technical

Shares out151.15M
Shares floating131.37M
Short / float12.40%
Short ratio6.23
Short interest16.29M
52-week high25.91 -16.4%
52-week low10.69 +102.5%
Volatility4.39% 4.66%
Average range0.95
Strength index53.09
Market sensitivity1.17
Relative volume0.00
Avg Volume2.61M
Volume0

Performance

Perf Week13.89%
Perf Month2.70%
Perf Quarter-5.09%
Perf Half Y9.29%
Perf YTD77.60%
Perf Year86.64%
Perf 3Y228.03%
Perf 5Y215.60%
Perf 10Y137.65%
Recommendation1.71
Target Price25.71
Prev Close21.65
Price21.65
Change %0.00%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Apr 22, 2026InitiatedRaymond JamesOutperform$20-7.6%
Jul 02, 2025UpgradeNorthcoastNeutral → Buy$15-30.7%
Jun 27, 2025UpgradeGoldmanSell → Neutral$11.90-45.0%
Jan 02, 2025DowngradeNorthcoastBuy → Neutral
Apr 03, 2024UpgradeNorthland CapitalMarket Perform → Outperform$12-44.6%
Mar 06, 2024InitiatedCraig HallumBuy$12-44.6%
Dec 28, 2023UpgradeNorthcoastNeutral → Buy$9-58.4%
Oct 11, 2023InitiatedUBSBuy$8.50 → $9-58.4%
May 15, 2023InitiatedOppenheimerOutperform$9-58.4%

Peers

Mkt cap
TickerCompanyMkt cap
IVZInvesco Ltd12.52B
BLKBlackrock Inc197.03B
STTState Street Corp47.26B
BENFranklin Templeton Inc18.25B
SIISprott Inc2.76B
VCTRVictory Capital Holdings Inc7.69B
ABAllianceBernstein Holding Lp3.09B
FHIFederated Hermes Inc4.70B
VRTSVirtus Investment Partners Inc820.65M
AMGAffiliated Managers Group Inc9.71B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lilien R JarrettPresident and COOSep 09 '26Sale24.5630,000736,8001,080,245Sep 10 04:38 PM
Lilien R JarrettOfficerSep 09 '26Proposed Sale24.5630,000736,800Sep 09 10:45 AM
Lilien R JarrettPresident and COOMay 20 '26Sale18.9930,000569,7001,110,245May 21 04:07 PM
Ziemba Peter MChief Administrative OfficerMay 19 '26Sale19.31100,0001,931,000885,686May 20 04:11 PM
Lilien R JarrettOfficerMay 20 '26Proposed Sale18.9930,000569,700May 20 11:03 AM
Ziemba Peter MOfficerMay 19 '26Proposed Sale19.31100,0001,930,608May 19 12:35 PM
Yates David MChief Information OfficerMay 05 '26Sale18.0615,000270,900157,499May 06 04:56 PM
Yates David MOfficerMay 05 '26Proposed Sale18.0615,000270,900May 05 02:04 PM
PANKOPF TONIA LDirectorFeb 25 '26Buy16.944475134,962Mar 09 08:58 AM
PANKOPF TONIA LDirectorNov 26 '25Buy11.056874934,918Mar 09 08:58 AM
Lilien R JarrettPresident and COOFeb 25 '26Sale16.8430,000505,2001,140,245Feb 26 04:24 PM
Lilien R JarrettOfficerFeb 25 '26Proposed Sale16.8430,000505,200Feb 25 10:17 AM
Yates David MChief Information OfficerJan 27 '26Option Exercise0.0037,9970192,315Jan 29 04:43 PM
Marinof AlexisCEO, EuropeJan 27 '26Option Exercise0.0045,7130277,758Jan 29 04:42 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VXFVanguard Extended Market Index ETFAUM: 30.79B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.320 beat 0.300, from 0.230 a year earlier. Sales 179.38 missed 180.68, from 125.6 a year earlier
EPS
0.32002024Q4 EPS 0.17024Q42025Q1 EPS 0.16025Q12025Q2 EPS 0.180 against 0.17525Q22025Q3 EPS 0.230 against 0.20825Q32025Q4 EPS 0.290 against 0.23525Q42026Q1 EPS 0.270 against 0.25026Q12026Q2 EPS 0.310 against 0.26426Q22026Q3 EPS 0.320 against 0.30026Q3
Sales, USD millions
180.6802024Q4 sales 110.724Q42025Q1 sales 108.0825Q12025Q2 sales 112.6 against 112.8125Q22025Q3 sales 125.6 against 122.725Q32025Q4 sales 147.4 against 142.5125Q42026Q1 sales 159.5 against 156.9626Q12026Q2 sales 177.16 against 170.6226Q22026Q3 sales 179.38 against 180.6826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-30 08:300.3200.3000.320179.38180.68EPS +6.7% · sales -0.7%vs 2025Q3, year-ago quarter · EPS +39.1% · sales +42.8%7 EPS · 6 salesOpen -7.19% vs SPY -1.04%. Close -3.90% vs SPY -1.77%
2026Q2ended 2026-06-302026-07-31 08:300.3100.2640.283177.16170.62EPS +17.3% · sales +3.8%vs 2025Q2, year-ago quarter · EPS +72.2% · sales +57.3%7 EPS · 6 salesOpen +2.77% vs SPY +0.40%. Close +3.03% vs SPY +0.72%
2026Q1ended 2026-03-312026-05-01 08:300.2700.250-0.168159.5156.96EPS +8.0% · sales +1.6%vs 2025Q1, year-ago quarter · EPS +68.8% · sales +47.6%7 EPS · 6 salesOpen -1.65% vs SPY +0.36%. Close -2.24% vs SPY +0.28%
2025Q4ended 2025-12-312026-01-30 08:300.2900.2350.279147.4142.51EPS +23.4% · sales +3.4%vs 2024Q4, year-ago quarter · EPS +70.6% · sales +33.2%6 EPS · 5 salesOpen -1.69% vs SPY -0.32%. Close -2.06% vs SPY -0.30%
2025Q3ended 2025-09-302025-10-31 08:300.2300.2080.126125.6122.7EPS +10.4% · sales +2.4%vs 2024Q3, year-ago quarter · EPS +27.8% · sales +11.0%6 EPS · 5 salesOpen +6.30% vs SPY +0.77%. Close +3.28% vs SPY +0.33%
2025Q2ended 2025-06-302025-07-31 16:300.1800.1750.169112.6112.81EPS +2.9% · sales -0.2%vs 2024Q2, year-ago quarter · EPS +12.5% · sales +5.2%6 EPS · 5 salesOpen -9.95% vs SPY -0.91%. Close -6.93% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-02 08:300.160-0.168108.08-EPS - · sales -vs 2024Q1, year-ago quarter · EPS +33.3% · sales --Open -3.21% vs SPY +1.12%. Close +4.58% vs SPY +1.48%
2024Q4ended 2024-12-312025-01-31 08:300.170-0.177110.7-EPS - · sales -vs 2023Q4, year-ago quarter · EPS +54.5% · sales --Open +0.41% vs SPY +0.41%. Close -0.31% vs SPY -0.53%
2024Q3ended 2024-09-302024-10-25 08:300.180--0.126113.17-EPS - · sales -vs 2023Q3, year-ago quarter · EPS +80.0% · sales --Open +4.91% vs SPY +0.39%. Close +0.87% vs SPY -0.03%
2024Q2ended 2024-06-302024-07-26 08:300.160-0.119107.03-EPS - · sales -vs 2023Q2, year-ago quarter · EPS +77.8% · sales +24.9%-Open +6.41% vs SPY +0.72%. Close +6.41% vs SPY +1.12%
2024Q1ended 2024-03-312024-04-26 08:300.120-0.121--EPS - · sales -vs 2023Q1, year-ago quarter · EPS +71.4% · sales --Open +1.71% vs SPY +0.57%. Close -1.37% vs SPY +0.95%
2023Q4ended 2023-12-312024-02-02 08:300.110-0.135--EPS - · sales -vs 2022Q4, year-ago quarter · EPS +175.0% · sales --Open +3.62% vs SPY +0.09%. Close +0.74% vs SPY +1.05%
2023Q3ended 2023-09-302023-10-27 08:300.100-0.061--EPS - · sales -vs 2022Q3, year-ago quarter · EPS +66.7% · sales ---
2023Q2ended 2023-06-302023-07-28 08:300.090-0.27585.72-EPS - · sales -vs 2022Q2, year-ago quarter · EPS +28.6% · sales +11.0%--
2023Q1ended 2023-03-312023-04-28 08:300.070-0.09182.04-EPS - · sales -vs 2022Q1, year-ago quarter · EPS -22.2% · sales +4.7%--
2022Q4ended 2022-12-312023-02-03 08:300.040--0.17573.31-EPS - · sales -vs 2021Q4, year-ago quarter · EPS -60.0% · sales -7.4%--

Annual earnings

2025FY EPS 0.860 beat 0.798, from 0.630 a year earlier. Sales 493.75 beat 489.13, from 423.43 a year earlier
EPS
0.86002018FY EPS 0.320 against 0.34020182019FY EPS 0.219 against 0.21420192020FY EPS 0.257 against 0.23820202021FY EPS 0.380 against 0.36220212022FY EPS 0.260 against 0.26020222023FY EPS 0.370 against 0.36620232024FY EPS 0.630 against 0.64720242025FY EPS 0.860 against 0.7982025
Sales, USD millions
493.7502018FY sales 274.12 against 274.4920182019FY sales 268.4 against 267.5120192020FY sales 253.7 against 252.3320202021FY sales 304.32 against 304.3120212022FY sales 301.35 against 300.6120222023FY sales 349.04 against 348.8520232024FY sales 423.43 against 425.7520242025FY sales 493.75 against 489.132025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-1.503--839.1714.41
2027FYestimate-1.311--768.1916.51
2026FYestimate-1.191--699.0818.17
2025FY0.8600.7980.744493.75489.1314.17
2024FY0.6300.6470.335423.43425.7516.67
2023FY0.3700.3660.645349.04348.8518.73
2022FY0.2600.2600.314301.35300.6120.96
2021FY0.3800.3620.305304.32304.3116.11
2020FY0.2570.238-0.255253.7252.3320.83
2019FY0.2190.214-0.083268.4267.5122.08
2018FY0.3200.3400.229274.12274.4920.78
2017FY0.2000.2640.197237.4234.9162.75
2016FY0.1900.2290.190219.45217.7558.63
2015FY0.5800.5840.580298.94296.7437.33
2014FY0.4400.4090.440183.76182.7549.21
2013FY0.3700.3670.370149.47149.0258.51
2012FY0.0800.0940.08084.8084.73270.63
2011FY0.0200.0230.02065.1665.601082.50
2010FY-0.070-0.060-0.07041.6141.30-

Quarterly results

2026Q3 revenue 179.38, from 125.62 a year earlier. Operating margin 41.3%, from 38.3% a year earlier
Revenue, USD millions
179.3802024Q4 revenue 110.724Q42025Q1 revenue 108.0825Q12025Q2 revenue 112.6225Q22025Q3 revenue 125.6225Q32025Q4 revenue 147.4325Q42026Q1 revenue 159.4726Q12026Q2 revenue 177.1626Q22026Q3 revenue 179.3826Q3
Operating margin
41.302024Q4 operating margin 31.7%24Q42025Q1 operating margin 31.6%25Q12025Q2 operating margin 32.5%25Q22025Q3 operating margin 38.3%25Q32025Q4 operating margin 40.7%25Q42026Q1 operating margin 38.4%26Q12026Q2 operating margin 41.2%26Q22026Q3 operating margin 41.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 E 0.31 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q4Eper share2026-11-030.31-0.5%
2026FYS-2026-11-03699.08-0.1%
2026Q4S-2026-11-03181.84-0.2%
2026FYEper share2026-10-301.19+0.2%
2026FYRper share2026-10-300.76+0.8%
2026Q4Rper share2026-10-300.31-1.9%
2026Q3Eper share2026-10-270.30-1.4%
2026Q3S-2026-10-21180.680.0%
2026Q3Rper share2026-10-140.300.0%
2026Q2Eper share2026-07-260.260.0%
2026Q2Rper share2026-07-260.260.0%
2026Q2S-2026-07-26170.620.0%
2026Q1Eper share2026-04-270.25+1.2%
2026Q1Rper share2026-04-270.25+1.7%
2026Q1S-2026-04-27156.96+0.6%
2025Q4Eper share2026-01-280.24+0.7%
2025FYS-2026-01-28489.13+0.0%
2025FYRper share2026-01-210.70-0.4%
2025Q4Rper share2026-01-210.23-1.1%
2025Q4S-2026-01-21142.51-0.1%
2025FYEper share2026-01-170.800.0%
2025Q3S-2025-10-17122.7+0.6%
2025Q3Eper share2025-10-150.210.0%
2025Q3Rper share2025-10-150.200.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.1970.229-0.083-0.2550.3050.3140.6450.3350.7480.7102-
Sales USD millions228274268250304301349428494663-
Shares million shares137153155149145147150146141-151
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.1260.1770.1680.1690.1260.279-0.1680.2830.315
Sales USD millions113111108113126147159177179
Shares million shares146146147147140141152152151

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue663.44493.75+15.4%427.74+22.5%349.04+15.8%301.35-1.0%304.32+21.8%249.91-6.9%268.40-2.1%274.12
Total Expenses395.04314.87+8.4%290.44+45.5%199.59-6.5%213.50+0.1%213.24-15.1%251.24+11.5%225.26+19.1%189.16
Operating Income268.40178.89+30.3%137.29-8.1%149.44+70.1%87.85-3.5%91.08-1.32-103.1%43.14-49.2%84.95
Unusual Expense75.6919.25-37.2%30.63+73.4%17.660.00-100.0%16.16-36.8%25.55-19.2%31.61+9.6%28.84
Net Income Before Taxes158.91142.22+49.1%95.40-19.8%119.01+197.9%39.95-29.5%56.67-35.22-29450.0%0.12-99.8%51.04
Income Taxes48.5133.09+15.3%28.71+74.4%16.46-10.73-256.2%6.87+1497.7%0.43-95.9%10.55-26.8%14.41
Consolidated Net Income110.39108.39+117.4%49.86-47.5%95.06+111.4%44.97+1.6%44.25-37.87-12.59-137.4%33.63
Net Income From Continuing Operations110.39108.39+117.4%49.86-47.5%95.06+111.4%44.97+1.6%44.25-37.87-12.59-137.4%33.63
Net Income110.39108.39+117.4%49.86-47.5%95.06+111.4%44.97+1.6%44.25-37.87-12.59-137.4%33.63
EPS (Recurring) per share1.050.84+75.0%0.48-34.2%0.73+135.5%0.31-18.4%0.38-0.13-316.7%0.06-83.8%0.37
EPS (Basic, Before Extraordinaries) per share0.760.77+126.5%0.34-48.5%0.66+112.9%0.310.0%0.31-0.25-0.08-134.8%0.23
EPS (Diluted) per share0.710.75+127.3%0.33-48.4%0.64+106.5%0.310.0%0.31-0.25-0.08-134.8%0.23
Non-Operating Income (Expense)16.6113.00+69.9%7.65+209.7%2.47-32.97-5.92-548.5%1.32-0.17-105.9%2.89
Other After Tax Adjustments-0.00-0.74-16.83-15.45-5.71-5.55-2.22-2.16-3.00
Stock Option Compensation Expense22.6516.36+4.5%15.66+9.0%14.37+62.6%8.84+10.9%7.97-26.7%10.87+9.4%9.94-8.7%10.89
Price To Earnings Ratio ratio statement ratio, not the snapshot30.4830.4842.3627.6011.2422.40--29.06
Price To Sales Ratio ratio5.723.583.662.942.592.923.182.743.56
Gross Margin %78.0977.6477.0576.2575.5677.4073.5372.9276.43
Operating Margin %40.4636.2332.1042.8229.1529.93-0.5316.0730.99
Net Margin %16.6421.9511.6627.2414.9214.54-15.15-4.6912.27
Shares Outstanding million shares151.15140.71-3.7%146.10-2.8%150.33+2.6%146.52+1.0%145.11-2.4%148.72-4.2%155.26+1.3%153.20
Market Capitalization3,266.643,266.64+112.9%1,534.09+47.3%1,041.82+30.5%798.53-10.1%888.21+11.6%795.98+6.0%751.23-26.2%1,017.69

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue179.38+42.8%177.16+57.3%159.47+47.5%147.43+33.2%125.62+11.0%112.62+5.2%108.08+11.6%110.70+21.9%
Total Expenses105.25+35.7%104.23+37.1%98.19+32.8%87.37+15.5%77.55+7.1%76.02+3.4%73.92+7.3%75.66+16.7%
Operating Income74.12+54.2%72.93+99.3%61.28+79.4%60.06+71.4%48.06+17.8%36.60+9.2%34.16+22.2%35.04+34.6%
Unusual Expense-2.07-113.4%9.10+361.9%66.801.8615.42-49.7%1.970.000.00-100.0%
Net Income Before Taxes64.48+118.4%58.55+83.7%-14.58-148.0%50.46+47.5%29.52+662.8%31.87+7.9%30.37+9.2%34.20+38.1%
Income Taxes15.26+55.4%14.26+101.1%8.55+49.0%10.44+51.5%9.82+17.6%7.09-8.8%5.74+0.7%6.89+21.1%
Consolidated Net Income49.22+159.3%44.28+78.7%-23.13-194.0%40.02+52.7%18.9824.78+25.9%24.61+23.1%26.20+13.4%
Net Income From Continuing Operations49.22+159.3%44.28+78.7%-23.13-194.0%40.02+52.7%18.9824.78+25.9%24.61+23.1%26.20+13.4%
Net Income49.22+159.3%44.28+78.7%-23.13-194.0%40.02+52.7%18.9824.78+25.9%24.61+23.1%26.20+13.4%
EPS (Recurring) per share0.31+55.0%0.32+77.8%0.170.0%0.29+61.1%0.20+900.0%0.18+50.0%0.17+41.7%0.18+28.6%
EPS (Basic, Before Extraordinaries) per share0.33+135.7%0.30+76.5%-0.17-200.0%0.29+52.6%0.140.17+30.8%0.17+21.4%0.19+18.8%
EPS (Diluted) per share0.32+146.2%0.28+64.7%-0.17-200.0%0.28+55.6%0.130.17+41.7%0.17+41.7%0.18+38.5%
Non-Operating Income (Expense)1.81-66.1%9.57+250.5%1.96+18.8%3.28-31.2%5.342.73+1720.0%1.65-58.6%4.77+68.6%
Other After Tax Adjustments0.000.000.00-0.00-0.720.00-0.02-1.11
Stock Option Compensation Expense5.92+53.4%6.14+11.0%6.66+35.1%3.93+5.1%3.86-6.1%5.53+25.1%4.93+20.8%3.74+25.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot30.4841.6619.6219.0635.9134.1730.7642.36
Price To Sales Ratio ratio5.724.343.693.544.583.802.983.62
Gross Margin %77.4877.6679.1678.1878.2876.6977.1575.74
Operating Margin %41.3241.1738.4340.7438.2632.5031.6131.65
Net Margin %27.4425.00-14.5027.1515.1122.0022.7723.67
Shares Outstanding million shares151.15+7.7%151.70+3.2%152.44+3.7%140.71-3.7%140.28-4.0%147.06-3.2%147.03-3.2%146.10-2.8%
Market Capitalization3,266.64+59.8%2,590.82+53.1%2,061.94+57.2%1,715.32+11.8%2,044.79+34.8%1,692.33+12.5%1,311.67-6.0%1,534.09+47.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments311.73+72.0%181.19+40.1%129.31-2.1%132.10-6.1%140.71+91.7%73.42-2.1%74.97-3.6%77.78-35.1%119.80
Short Term Receivables64.45+43.6%44.87+26.5%35.47+11.2%31.90-40.7%53.79-4.7%56.47-35.2%87.11-3.9%90.61+92.7%47.03
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments136.19+44.0%94.57+37.8%68.64-57.7%162.22+14.5%141.71+226.1%43.46-4.2%45.37-20.6%57.13-0.1%57.18
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment3.19+161.5%1.22+23.2%0.99-50.3%1.99+84.3%1.08-95.5%23.91-9.1%26.29+188.3%9.12-14.7%10.69
Deferred Tax Assets12.92+6.3%12.16+4.6%11.63+2.6%11.33+20.0%9.44-35.8%14.70+6.0%13.87+50.8%9.20+100.9%4.58
Other Intangible Assets987.57+41.1%700.04+0.2%698.68+0.5%695.07+0.5%691.69+0.0%691.37-0.4%694.06-0.3%695.82+3518.4%19.23
Total Assets1,516.06+46.6%1,034.05+9.5%944.72-8.7%1,034.62-0.4%1,038.42+15.0%903.33-4.1%941.68+0.2%939.67+263.5%258.52
Total Debt956.59+86.5%512.91+86.2%275.47-14.6%322.68+1.1%319.16+70.5%187.22-5.8%198.69+2.1%194.590.00
Long Term Debt805.37+57.2%512.20+86.3%274.89+4.8%262.36-17.7%318.95+73.3%184.08-5.6%195.01+0.2%194.590.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3.12+511.8%0.51-12.1%0.58-73.0%2.15-90.4%22.48-33.2%33.66-12.7%38.57+4.2%37.03+949.0%3.53
Other Liabilities142.68+18.3%120.65-5.0%126.97-53.3%271.61-7.9%294.78+3.9%283.63+21.0%234.43+8.0%217.15+250.1%62.03
Total Liabilities1,102.39+73.9%634.07+57.3%403.01-32.4%596.43-6.3%636.42+26.1%504.50+7.0%471.70+5.1%448.77+584.4%65.57
Preferred Stock - Carrying Value0.000.00-100.0%132.570.0%132.570.0%132.570.0%132.570.0%132.570.0%132.570.00
Common Equity413.67+3.4%399.98-2.2%409.14+33.9%305.61+13.4%269.42+1.2%266.26-21.1%337.41-5.8%358.33+85.7%192.95
Total Shareholders Equity413.67+3.4%399.98-26.2%541.71+23.6%438.18+9.0%401.99+0.8%398.83-15.1%469.98-4.3%490.90+154.4%192.95
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity413.67+3.4%399.98-26.2%541.71+23.6%438.18+9.0%401.99+0.8%398.83-15.1%469.98-4.3%490.90+154.4%192.95
Total Liabilities & Stockholders Equity1,516.06+46.6%1,034.05+9.5%944.72-8.7%1,034.62-0.4%1,038.42+15.0%903.33-4.1%941.68+0.2%939.67+263.5%258.52
Book Value Per Share per share2.94+7.3%2.74+0.7%2.72+30.1%2.09+12.4%1.86+3.9%1.79-17.5%2.17-7.3%2.34+66.0%1.41
Tangible Book Value Per Share per share-4.01-2.00-1.88-2.62-2.88-2.83-2.27-2.16-264.9%1.31
Full-Time Employees people360+15.0%313+3.3%303+11.0%273+13.3%241+11.1%217+4.3%208-8.8%228+11.8%204
Price to Book Ratio ratio7.344.092.222.403.302.992.232.848.46
Return on Assets %8.505.049.614.344.56-4.11-1.345.6310.43
Return on Equity %26.6410.5919.4010.7011.05-8.72-2.629.8413.44
Return on Invested Capital %8.895.4711.646.426.14-6.50-1.894.9113.74
Quick Ratio ratio1.752.922.231.983.631.921.561.882.69
Current Ratio ratio1.752.922.231.983.631.921.561.882.69

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations134.6481.18+19.3%68.03+90.8%35.66+184.4%12.54-47.7%23.97+76.4%13.59+28.3%10.59-61.4%27.46
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital73.1966.77+47.0%45.43-9.0%49.94+17.4%42.54-17.3%51.41+53.2%33.56-24.9%44.68+159.9%17.19
Income Taxes Payable-1.65-3.13-238.5%2.26-----
Cash from Operating Activities207.83147.95+30.4%113.46+32.5%85.60+55.4%55.09-26.9%75.38+59.9%47.15-14.7%55.28+23.8%44.65
Capital Expenditures-3.92-3.18-2.48-2.26-0.22-0.29-0.47-0.05-0.07
Net Assets From Acquisitions-467.83-270.350.00-0.980.000.000.000.00-239.31
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments58.10-39.50-21.40-125.5%83.82-37.44-99.41-993.2%11.13-13.31-122.8%58.42
Purchase of Investments-32.83-52.08-70.11-68.59-89.60-121.34-36.43-16.56-7.18
Sale Or Maturity of Investments90.9412.58-74.2%48.72-68.0%152.41+192.2%52.16+137.7%21.94-53.9%47.56+1367.9%3.24-95.1%65.61
Other Uses0.000.000.000.000.000.000.00-2.09-8.00
Other Sources0.000.000.00-100.0%1.480.000.000.000.000.00
Cash from Investing Activities-413.66-313.03-23.88-129.1%82.05-37.66-99.70-1037.9%10.63-15.45-188.96
Cash Dividends Paid-17.54-17.31-19.00-20.14-19.36-19.46-20.11-20.39-19.24
Change in Capital Stock-61.51-102.73-206.68-3.67-3.42-33.69-30.91-2.18-2.88
Repurchase of Common Pref Stock-61.51-102.73-206.68-3.57-3.42-34.51-31.20-2.34-2.88
Sale of Common Pref Stock0.000.000.00-0.100.00-100.0%0.81+179.3%0.29+81.2%0.16+1500.0%0.01
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-0.18
Issuance or Reduction of Debt, Net45.99424.63+107.5%204.62-97.820.00-100.0%145.70-9.16-21.00-111.0%191.31
Change in Long Term Debt45.99424.63+107.5%204.62-97.820.00-100.0%145.70-9.16-21.00-111.0%191.31
Issuance of Long Term Debt591.16463.94+37.5%337.33+166.8%126.45-145.70-14.2%169.84-191.31
Reduction of Long Term Debt-545.17-39.30-132.71-224.270.000.00-179.00-21.00-
Net Financing Active Other Cash Flow-14.80-14.80-14.80-50.010.000.000.000.000.00
Other Financing Activities Uses-14.80-14.80-14.80-50.010.000.000.000.000.00
Cash from Financing Activities-47.86289.79-36.00-171.64-22.78-124.6%92.55-60.18-43.57-125.8%169.20
Exchange Rate Effect-2.435.84-1.70-242.9%1.19-3.26-0.95-211.8%0.85-8.6%0.93-1.30
Net Change in Cash-256.11130.54+151.6%51.89-2.80-8.61-112.8%67.28-1.55-2.81-111.9%23.59
Free Cash Flow207.52147.73+30.4%113.32+32.6%85.49+55.8%54.87-26.9%75.09+60.9%46.68-15.5%55.23+23.9%44.58
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio19.9713.5516.6215.6822.0015.9629.9421.0938.48

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments299.74-46.1%294.81+52.2%625.50+267.1%311.73+72.0%555.85+215.0%193.67+46.2%170.37+45.7%181.19+40.1%
Short Term Receivables72.70+55.9%75.33+59.6%67.37+36.0%64.45+43.6%46.63+3.2%47.20+10.6%49.52+23.7%44.87+26.5%
Investments72.76-44.4%66.29-40.6%93.86-0.7%136.19+44.0%130.76+51.5%111.59+42.5%94.53+38.7%94.57+37.8%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment2.87+38.0%3.48+45.0%2.73+206.7%3.19+161.5%2.08+29.2%2.40+90.5%0.89+30.9%1.22+23.2%
Deferred Tax Assets16.51+48.2%14.56+64.3%9.21+54.5%12.92+6.3%11.14+12.3%8.86+14.5%5.96-0.8%12.16+4.6%
Other Intangible Assets1,199.02+70.4%1,205.25+70.7%987.67+40.7%987.57+41.1%703.69+0.3%705.87+0.5%701.92+0.2%700.04+0.2%
Total Assets1,663.59+14.7%1,659.73+55.2%1,786.35+74.6%1,516.06+46.6%1,450.14+42.1%1,069.59+10.8%1,023.19+9.8%1,034.05+9.5%
Total Debt1,061.05+11.0%1,078.40+109.2%1,202.68+134.3%956.59+86.5%956.23+86.5%515.38+86.4%513.24+86.3%512.91+86.2%
Long Term Debt1,059.30+31.5%1,058.86+190.2%1,126.28+119.7%805.37+57.2%805.59+57.4%364.85+32.4%512.75+86.3%512.20+86.3%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities24.28+675.7%25.24+831.4%2.52+641.2%3.12+511.8%3.13+131.9%2.71+185.3%0.34-35.8%0.51-12.1%
Other Liabilities132.52+12.9%137.58+29.3%106.13+12.9%142.68+18.3%117.36-11.0%106.41-2.8%93.99-6.3%120.65-5.0%
Total Liabilities1,217.85+13.1%1,241.21+98.8%1,311.34+115.8%1,102.39+73.9%1,076.72+66.7%624.50+61.4%607.56+61.4%634.07+57.3%
Preferred Stock - Carrying Value0.000.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%
Common Equity445.74+19.4%418.52-6.0%475.02+14.3%413.67+3.4%373.42-0.4%445.09-0.1%415.63-1.8%399.98-2.2%
Total Shareholders Equity445.74+19.4%418.52-6.0%475.02+14.3%413.67+3.4%373.42-0.4%445.09-23.0%415.63-25.2%399.98-26.2%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity445.74+19.4%418.52-6.0%475.02+14.3%413.67+3.4%373.42-0.4%445.09-23.0%415.63-25.2%399.98-26.2%
Total Liabilities & Stockholders Equity1,663.59+14.7%1,659.73+55.2%1,786.35+74.6%1,516.06+46.6%1,450.14+42.1%1,069.59+10.8%1,023.19+9.8%1,034.05+9.5%
Book Value Per Share per share2.95+10.9%2.76-8.9%3.12+10.2%2.94+7.3%2.66+3.5%3.03+3.4%2.83+1.4%2.74+0.7%
Tangible Book Value Per Share per share-4.88-5.08-3.29-4.01-2.28-1.69-1.89-2.00
Full-Time Employees people---360+15.0%---313+3.3%
Price to Book Ratio ratio7.345.444.954.584.594.073.264.09
Return on Assets %7.095.874.328.507.655.645.354.82
Return on Equity %26.9518.5613.6226.6425.2711.2210.7710.13
Return on Invested Capital %3.273.00-1.443.281.613.062.652.87
Quick Ratio ratio3.543.004.571.752.821.443.832.92
Current Ratio ratio3.543.004.571.752.821.443.832.92

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations37.57+93.4%36.88+216.8%33.49+43.1%26.71+73.2%19.43+20.9%11.64-26.3%23.40+12.8%15.42+62.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital22.11-22.8%38.63+42.2%-15.5327.98+46.0%28.65-9.5%27.17+65.6%-17.0319.16-31.0%
Income Taxes Payable4.46-5.7%--1.694.73+19.7%-0.68-198.6%-4.09-5.04
Cash from Operating Activities59.68+24.1%75.50+94.5%17.96+181.9%54.69+58.2%48.08+0.8%38.81+20.5%6.3734.58-7.2%
Capital Expenditures-0.78-1.12-1.01-1.01-0.73-0.83-0.61-0.56
Net Assets From Acquisitions0.00-197.490.00-270.350.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-6.5830.5339.65+10066.7%-5.50-18.73-15.670.39-85.5%-6.41-113.3%
Purchase of Investments-10.71-6.90-6.00-9.21-23.11-19.760.00-12.26
Sale Or Maturity of Investments4.13-5.7%37.44+815.4%45.65+11605.1%3.72-36.3%4.38-88.2%4.09+593.2%0.39-92.5%5.84-88.3%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.00-100.0%0.00-0.010.000.010.00
Cash from Investing Activities-7.36-168.0838.64-276.86-19.46-16.50-0.21-110.3%-6.97-115.1%
Cash Dividends Paid-4.43-4.28-4.74-4.09-4.29-4.30-4.63-4.26
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-10.62-25.93-24.960.00-100.0%-90.020.00-12.710.13
Repurchase of Common Pref Stock-10.62-25.93-24.960.00-100.0%-90.020.00-12.710.13
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-32.36-207.51288.48-2.620.000.000.000.00
Change in Long Term Debt-32.36-207.51288.48-2.62---0.00
Issuance of Long Term Debt0.000.00591.160.00---0.00
Reduction of Long Term Debt-32.36-207.51-302.68-2.62---0.00
Net Financing Active Other Cash Flow0.00-100.0%0.000.00-14.801.870.00-1.87-14.80
Other Financing Activities Uses0.00-100.0%0.000.00-14.801.870.00-1.87-14.80
Cash from Financing Activities-47.40-114.2%-237.72258.77-21.52334.81+44541.3%-4.30-19.21-19.06
Exchange Rate Effect0.01-0.40-107.6%-1.60-171.7%-0.43-1.25-145.3%5.292.23-3.83-335.0%
Net Change in Cash4.93-98.6%-330.69-1519.3%313.77-244.12-5283.0%362.18+722.8%23.30+50.0%-10.824.71-88.2%
Free Cash Flow59.65+24.2%75.32+94.5%17.93+182.8%54.63+58.1%48.04+0.7%38.72+20.4%6.3434.56-7.2%
Price to Free Cash Flow ratio19.9714.8314.1613.3919.0115.4512.8016.43

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Investment Advisory, Management and Administrative Service395.36439.99+11.3%89.1%
Management Fees-4.91-1.0%
Other Services Income32.3841.75+29.0%8.5%
Performance fees-7.11-1.4%
Total427.74493.75+15.4%100.0%
Region
Name20242025vs 20242025 share
Ireland22.2835.55+59.6%7.2%
Jersey120.93154.49+27.7%31.3%
United States284.53303.71+6.7%61.5%
Total427.74493.75+15.4%100.0%
Segment
Name20242025vs 20242025 share
United States427.74493.75+15.4%100.0%
Total427.74493.75+15.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.40%16.3M131.4M2.61M
2026-10-1511.59%15.3M131.9M2.63M
2026-09-3011.50%15.2M131.9M2.65M
2026-09-1511.36%15.0M131.9M2.76M
2026-08-3110.53%13.9M131.9M2.82M
2026-08-1410.33%13.6M132.1M2.87M
2026-07-3111.08%14.6M132.1M2.97M
2026-07-1511.47%15.3M133.3M3.19M
2026-06-3011.94%15.9M133.3M3.32M
2026-06-1512.06%16.1M133.3M3.32M
2026-05-2912.61%16.8M133.4M3.15M
2026-05-1512.73%16.8M132.0M3.21M
2026-04-3013.90%18.3M131.9M3.34M
2026-04-1516.10%19.7M122.1M3.80M
2026-03-3121.29%26.0M122.0M3.91M
2026-03-1322.21%27.1M122.0M3.73M
2026-02-2722.24%27.1M122.0M3.84M
2026-02-1322.64%27.4M121.2M3.84M
2026-01-3023.07%28.0M121.2M3.58M
2026-01-1518.28%22.3M121.8M3.11M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.508.2010.000.003.9080.000.000.901-0.1310.006
call15.005.707.300.002.6290.000.000.864-0.1260.007
call17.503.304.704.351.6961.000.000.817-0.1040.008
call20.000.552.200.500.96213.000.000.700-0.0910.011
call22.500.000.750.100.6621,2200.000.397-0.0630.012
call25.000.000.050.070.6141,1310.000.061-0.0150.004
call30.000.000.750.001.1740.000.000.036-0.0190.003
put12.500.000.750.003.7840.000.00-0.102-0.1360.006
put15.000.001.000.002.8220.000.00-0.136-0.1240.007
put17.500.000.750.001.9800.000.00-0.188-0.1080.009
put20.000.000.900.301.3206720.00-0.300-0.0890.011
put22.500.551.902.801.1221090.00-0.603-0.0610.012
put25.002.804.404.901.7601630.00-0.938-0.0130.004
put30.007.709.305.402.5410.000.00-0.964-0.0160.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-28SEC
2026-10-07SCHEDULE 13G/ASEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-318-KCurrent report2026-07-28SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-223Initial statement of beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-188-KCurrent report2026-06-17SEC
2026-05-298-KCurrent report2026-05-28SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-018-KCurrent report2026-04-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900736.80K1
2026-080000
2026-070000
2026-060000
2026-05002.77M3
2026-040000
2026-030000
2026-027511505.20K1
2026-010000
2025-120075.87K1
2025-117491431.88K2

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC3.30%
North Star Investment Management Corp.0.66%
SMH CAPITAL ADVISORS INC0.32%
Bank of New York Mellon Corp0.13%
Tidal Investments LLC0.08%
ENVESTNET ASSET MANAGEMENT INC0.02%
BOUSSARD & GAVAUDAN GESTION SAS0.00%

Funds

Fund% owned
iShares Convertible Bond ETF8.09%
CALAMOS STRATEGIC TOTAL RETURN FUND6.37%
Lord Abbett Short Duration High Yield Fund6.22%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF5.79%
Columbia Convertible Securities Fund5.61%
Calamos Growth & Income Fund5.01%
iShares Core S&P Small-Cap ETF4.95%
SMALLCAP World Fund Inc4.80%
Virtus Income & Growth Fund4.68%
Virtus Convertible Fund4.52%

OakChart. WT. Cached 15 minutes. Terms