- Investor level cost basis dividends to date reporting from all major US Custodians, warehouses, RIA and independent broker-dealers.
- Fund Classification Peer Review for Data providers: Bloomberg, CEFData.com, Lipper, Morningstar. Providing a report quarterly that highlights what data platforms are classifying funds more accurately.
- Fund Sponsor data formula methodology and reporting time period consistency from Fund Sponsors to data providers.
- Key data feed to custodians for better advisors / investor reporting for CEFs, BDCs, Interval Funds including Seeking Alpha.
- High quality granular expense ratio data to press and custodians: Non Leverage Expense Ratio & Gross Non Leverage Expense Ratio in addition to total expense ratio and leverage cost and % of gross leverage.
- Note who does Monthly Fact Sheets and quality of risk and portfolio holdings reporting to investors and advisors. How clear is the Fact Sheet?
AICA PrioritiesAdmin Bantics2023-02-06T09:41:32-05:00