Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2017

The following table sets forth the amount of revenue the Company earned from these affiliated funds for the three and nine months ended September 30, 2017 and 2016 (in thousands):



	Three Months Ended September 30,				Nine Months Ended September 30,
	2017		2016		2017		2016
Investment advisory and administration fees	$	62,646	$	61,116	$	180,145	$	168,844
Distribution and service fees	5,070		5,296		15,220		14,200
	$	67,716	$	66,412	$	195,365	$	183,044

Schedule of Realized Gain (Loss)

ividend income from available-for-sale investments in Company-sponsored funds for the three and nine months ended September 30, 2017 and 2016 are summarized below (in thousands):



	Three Months Ended September 30,				Nine Months Ended September 30,
	2017		2016		2017		2016
Proceeds from sales	$	—	$	8,361	$	15,105	$	8,361
Gross realized gains	—		792		80		792
Gross realized losses	—		—		—		—
Dividend income	141		129		529		399