DUFF & PHELPS INVESTMENT MANAGEMENT CO.

RIASEC RegisteredEst. 1979
Total AUM
$12.7B
Discretionary
$12.7B
100% of AUM
Avg account
$290M
Accounts
44
Employees
53
Advisory reps
10

Firm details

Headquarters
CHICAGO, Illinois
CRD number
107296
Registered since
July 2, 1979
Custodians
THE BANK OF NEW YORK MELLON, CITI PRIVATE BANK, INSTITUTIONAL INVESTOR SERVICES, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Investment Companies58.92%
  • Pension & Profit Sharing Plans16.43%
  • Pooled Investment Vehicles11.59%
  • Corporations / Businesses7.19%
  • State / Municipal Government5.5%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Duff & Phelps Investment Management Co. is a corporation that provides portfolio management services primarily to institutional clients. The firm has been SEC-registered since 1979 and operates with a fee model that includes both AUM-based charges and performance fees. Its advisory remit spans management for investment companies, pooled investment vehicles and for businesses or other institutions. The firm does not identify as an active ESG investor and does not operate as a multi-state adviser. Ownership is listed as a domestic entity/individual and the firm is not classified as a capital allocator. Duff & Phelps maintains a range of industry roles beyond pure advisory duties: it is affiliated with broker-dealer activity, functions as an investment adviser to others, has CPO/CTA relationships, and acts as sponsor/GP/managing member for pooled vehicles. Those affiliations suggest the firm can both advise and directly structure or manage collective investment vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 75%, US Government Bonds 16%, Investment Grade Corp Bonds 6%, State & Local Bonds 2%, Cash & Cash Equivalents 1%75%
  • Exchange Traded Equities75%
  • US Government Bonds16%
  • Investment Grade Corp Bonds6%
  • State & Local Bonds2%
  • Cash & Cash Equivalents1%

Owners & executives

3 of 4
  • KATHLEEN HEGYI

    Managing Director, Chief Compliance OfficerCRD 2229746

  • MICHAEL ANGERTHAL

    Chief Financial OfficerCRD 5632934

  • DAVID GRUMHAUS

    CIOCRD 2544692

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Contacts

3 of 6
  • LAUREN MATZ

    Senior Compliance DirectorCRD 5167719

  • DANIEL PETRISKO

    Executive Manager DirectorCRD 4888273

  • PHILLIP ENOCHS

    Global Head of Business DevelopmentCRD 2860098

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 7

Active vs passive

$15.1M in ETFs

Passive

89%

$13.4M

Active

12%

$1.7M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR)State StreetPassiveNatural Resources$4.1M54,90027.15%

Location

Primary office

CHICAGO, IL

COOK

Location

CHICAGO, IL

Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
COOK
Address
10 S Wacker Dr
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth