|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
52,1 Mio. $
|
–
|
–
|
–
|
|
|
2
|
|
10,4 Mio. $
|
-1,78 Mio. $
|
-71.636
|
-14 %
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
6,97 Mio. $
|
+7,55 Mio. $
|
+303.951
|
Neu
|
|
|
4
|
North Star Asset Management
Neenah,
Wisconsin
|
4,62 Mio. $
|
-634.325 $
|
-25.539
|
-11 %
|
|
|
5
|
Raymond James & Associates
St Petersburg,
Florida
|
4,57 Mio. $
|
-475.961 $
|
-19.163
|
-9 %
|
|
|
6
|
1607 Capital Partners
Richmond,
Virginia
|
4,48 Mio. $
|
–
|
–
|
–
|
|
|
7
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
4,48 Mio. $
|
+175.725 $
|
+7.075
|
+4 %
|
|
|
8
|
Weiss Asset Management
Boston,
Massachusetts
|
3,29 Mio. $
|
+3,56 Mio. $
|
+143.303
|
Neu
|
|
|
9
|
City of London Investment Management
London,
United Kingdom
|
2,71 Mio. $
|
+818.122 $
|
+32.939
|
+39 %
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
2,34 Mio. $
|
-935.629 $
|
-37.670
|
-27 %
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
2,31 Mio. $
|
+245.072 $
|
+9.867
|
+11 %
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
2,05 Mio. $
|
-482.369 $
|
-19.421
|
-18 %
|
|
|
13
|
Cornerstone Advisors
Asheville,
North Carolina
|
1,95 Mio. $
|
-3,22 Mio. $
|
-129.666
|
-60 %
|
|
|
14
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
1,82 Mio. $
|
+351.674 $
|
+14.159
|
+22 %
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
1,72 Mio. $
|
-1,95 Mio. $
|
-78.491
|
-51 %
|
|
|
16
|
Guggenheim Capital
Chicago,
Illinois
|
1,47 Mio. $
|
-39.492 $
|
-1.590
|
-2 %
|
|
|
17
|
|
1,28 Mio. $
|
+509.790 $
|
+20.525
|
+58 %
|
|
|
18
|
Doliver Advisors
Houston,
Texas
|
1,26 Mio. $
|
+753.073 $
|
+30.320
|
+124 %
|
|
|
19
|
LPL Financial
San Diego,
California
|
1,21 Mio. $
|
-168.547 $
|
-6.786
|
-11 %
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
1,2 Mio. $
|
+1,3 Mio. $
|
+52.493
|
Neu
|
|
|
21
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
787.000 $
|
+5.613 $
|
+226
|
+0,7 %
|
|
|
22
|
TFS Capital
West Chester,
Pennsylvania
|
751.000 $
|
-329.196 $
|
-13.254
|
-29 %
|
|
|
23
|
CSS LLC
Chicago,
Illinois
|
745.000 $
|
+146.641 $
|
+5.904
|
+22 %
|
|
|
24
|
HL Financial Services
Louisville,
Kentucky
|
729.000 $
|
+789.808 $
|
+31.799
|
Neu
|
|
|
25
|
Cetera Advisor Networks
El Segundo,
California
|
664.000 $
|
-408.800 $
|
-16.459
|
-36 %
|
|
