Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2018

Revenue Recognition [Abstract]

Revenue Disaggregated

Revenue Disaggregated

The following table presents our revenue disaggregated by account type:

	Three Months Ended March 31,
	2018		2017
Advisory Fees:
Open-end Funds	$	31,834	$	32,194
Closed-end Funds		17,145		15,397
Sub-advisory accounts		1,092		320
Institutional & Private Wealth Management		25,965		26,167
SICAVs		1,289		911
Performance-based		23		-
Distribution and other income		10,149		10,928
Total revenues	$	87,497	$	85,917