Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2020

Revenue Recognition [Abstract]

Revenue Disaggregated

Revenue Disaggregated

The following table presents the Company’s revenue disaggregated by investment vehicle (in thousands):

	Three Months Ended March 31,
	2020		2019
Investment advisory and incentive fees:
Mutual Funds	$	23,556	$	26,925
Closed-end Funds		16,420		15,789
Sub-advisory accounts		732		935
Institutional & PWM		20,005		20,726
SICAV		1,465		1,335
Performance-based		95		178
Distribution fees and other income		7,294		8,448
Total revenues	$	69,567	$	74,336