|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
66,1 Mio. $
|
+1,34 Mio. $
|
+51.546
|
+2 %
|
|
|
2
|
Saba Capital Management
New York
|
56,1 Mio. $
|
+172.485 $
|
+6.633
|
+0,3 %
|
|
|
3
|
|
35,8 Mio. $
|
+4,56 Mio. $
|
+175.415
|
+14 %
|
|
|
4
|
Lazard Asset Management
New York
|
12,6 Mio. $
|
+25.146 $
|
+967
|
+0,2 %
|
|
|
5
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
10,6 Mio. $
|
+40.592 $
|
+1.561
|
+0,4 %
|
|
|
6
|
Raymond James Financial
St Petersburg,
Florida
|
5,97 Mio. $
|
+56.221 $
|
+2.162
|
+0,9 %
|
|
|
7
|
|
4,42 Mio. $
|
-78.012 $
|
-3.000
|
-2 %
|
|
|
8
|
Basepoint Wealth
Cedar Rapids,
Iowa
|
4,01 Mio. $
|
-100.375 $
|
-3.860
|
-2 %
|
|
|
9
|
Intrepid Family Office
Sarasota,
Florida
|
3,93 Mio. $
|
+79.728 $
|
+3.066
|
+2 %
|
|
|
10
|
Pathstone Holdings
Englewood,
New Jersey
|
3,92 Mio. $
|
+2,23 Mio. $
|
+85.644
|
+118 %
|
|
|
11
|
|
3,3 Mio. $
|
+393.753 $
|
+15.142
|
+13 %
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
3,07 Mio. $
|
+286 $
|
+11
|
+0 %
|
|
|
13
|
LPL Financial
San Diego,
California
|
2,95 Mio. $
|
+1,02 Mio. $
|
+39.062
|
+49 %
|
|
|
14
|
Capstone Investment Advisors
New York
|
2,87 Mio. $
|
+58.145 $
|
+2.236
|
+2 %
|
|
|
15
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
2,85 Mio. $
|
+52.892 $
|
+2.034
|
+2 %
|
|
|
16
|
Advisors Asset Management
Monument,
Colorado
|
2,75 Mio. $
|
+237.104 $
|
+9.118
|
+9 %
|
|
|
17
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
2,24 Mio. $
|
+28.916 $
|
+1.112
|
+1 %
|
|
|
18
|
North Star Asset Management
Neenah,
Wisconsin
|
2,17 Mio. $
|
-4.681 $
|
-180
|
-0,2 %
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
1,92 Mio. $
|
-26 $
|
-1
|
-0 %
|
|
|
20
|
CSS LLC
Chicago,
Illinois
|
1,87 Mio. $
|
+26.004 $
|
+1.000
|
+1 %
|
|
|
21
|
D.A. Davidson & Co
Great Falls,
Montana
|
1,86 Mio. $
|
+5.279 $
|
+203
|
+0,3 %
|
|
|
22
|
Sprott Inc
Toronto,
Ontario, Canada
|
1,83 Mio. $
|
-66.830 $
|
-2.570
|
-3 %
|
|
|
23
|
UHLMANN PRICE SECURITIES
Skokie,
Illinois
|
1,73 Mio. $
|
+72.031 $
|
+2.770
|
+4 %
|
|
|
24
|
Verition Fund Management
Greenwich,
Connecticut
|
1,7 Mio. $
|
-1,63 Mio. $
|
-62.814
|
-48 %
|
|
|
25
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
1,56 Mio. $
|
-97.541 $
|
-3.751
|
-6 %
|
|
