Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2018

Revenue Recognition [Abstract]

Revenue Disaggregated

Revenue Disaggregated

The following table presents our revenue disaggregated by account type:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2018		2017		2018		2017
Advisory Fees:
Open-end Funds	$	31,481	$	32,738	$	94,326	$	97,390
Closed-end Funds		17,337		16,242		51,389		47,404
Sub-advisory accounts		1,189		1,024		3,430		2,321
Institutional & Private Wealth Management		24,276		26,049		75,391		78,603
SICAVs		1,471		1,265		4,223		3,200
Performance-based		180		10		207		24
Conditional		-		-		1,650		-
Distribution and other income		9,854		11,013		29,862		32,916
Total revenues	$	85,788	$	88,341	$	260,478	$	261,858