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BAMCO, INC.
CRD 110789File 801-29080
APPROVED
Custody
Filing as of May 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$39.51B
Top 10% of cohort (national)
Discretionary AUM
$39.51B
Clients
36
45 accounts
Employees
221
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Mar 6, 1987
- Principal office
- 767 5TH AVE, 48TH FLOOR, NEW YORK, NY, 10153-0023
- Phone
- 212-583-2000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $39.51B
- Discretionary AUM
- $39.51B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 45
- Non-discretionary accounts
- 0
- Total accounts
- 45
- AUM per client
- $1.10B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 25 | $39.06B |
| Pooled investment vehicles | 11 | $402.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 45 | 36 |
| Aug 17, 2026 | Custody | false | true |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.