Bahl & Gaynor Inc

255 EAST FIFTH STREET, Cincinnati, Ohio 45202

SEC CRD#106139
Last ADV filed: 02/09/2026
Verified Fiduciary

Confirmed via SEC Form ADV registration data. This firm has a legal obligation to act in your best interest.

Fee-Only Verified

Compensation comes exclusively from client fees. No commissions, no product sales, no kickbacks.

Clean Disciplinary Record

No criminal, civil, or regulatory disclosures found in SEC or FINRA records.

Additional Compensation Disclosed

This firm has disclosed additional revenue sources (insurance, brokerage, or proprietary products) in their SEC filings. Review the details below.

Fee Structure

AUM-Based Fee0.60%of assets under management
Account Minimum$1Mto open an account

Detailed Fee Schedule

management fee, which is calculated daily and paid monthly, at an annual rate of 0.60% of the fund’s average daily net assets. You can obtain information regarding the Fund by contacting the Fund at c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-070

Source: Form ADV Part 2 Brochure
Compensation methods:
Percentage of AUMFixed fees

Compensation Transparency

  • Also offers proprietary investment products

These additional revenue sources are disclosed in the firm's Form ADV filing with the SEC. Ask the advisor directly how these affiliations affect the advice you receive.

Bahl & Gaynor Inc — Fiduciary Advisor Profile | FiduciaryListings