|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
50,6 Mio. $
|
–
|
–
|
–
|
|
|
2
|
|
7,34 Mio. $
|
-2,81 Mio. $
|
-123.016
|
-27 %
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
6,79 Mio. $
|
+18.468 $
|
+809
|
+0,3 %
|
|
|
4
|
City of London Investment Management
London,
United Kingdom
|
5,16 Mio. $
|
+2,59 Mio. $
|
+113.499
|
+96 %
|
|
|
5
|
North Star Asset Management
Neenah,
Wisconsin
|
4,61 Mio. $
|
+131.695 $
|
+5.769
|
+3 %
|
|
|
6
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
4,2 Mio. $
|
-159.225 $
|
-6.975
|
-4 %
|
|
|
7
|
1607 Capital Partners
Richmond,
Virginia
|
3,47 Mio. $
|
-903.989 $
|
-39.600
|
-20 %
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
2,86 Mio. $
|
+625.898 $
|
+27.418
|
+27 %
|
|
|
9
|
Raymond James & Associates
St Petersburg,
Florida
|
2,56 Mio. $
|
-1,92 Mio. $
|
-84.284
|
-42 %
|
|
|
10
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
2,08 Mio. $
|
+325.413 $
|
+14.255
|
+18 %
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
1,83 Mio. $
|
-460.783 $
|
-20.185
|
-20 %
|
|
|
12
|
Doliver Advisors
Houston,
Texas
|
1,41 Mio. $
|
+193.079 $
|
+8.458
|
+15 %
|
|
|
13
|
LPL Financial
San Diego,
California
|
1,36 Mio. $
|
+196.435 $
|
+8.605
|
+16 %
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
1,28 Mio. $
|
+118.637 $
|
+5.197
|
+10 %
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
1,22 Mio. $
|
-794.666 $
|
-34.811
|
-39 %
|
|
|
16
|
|
1,21 Mio. $
|
-32.507 $
|
-1.424
|
-3 %
|
|
|
17
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
1,02 Mio. $
|
+1,03 Mio. $
|
+45.142
|
+6.860 %
|
|
|
18
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
763.000 $
|
-1.415 $
|
-62
|
-0,2 %
|
|
|
19
|
HL Financial Services
Louisville,
Kentucky
|
746.000 $
|
+38.671 $
|
+1.694
|
+5 %
|
|
|
20
|
CSS LLC
Chicago,
Illinois
|
723.000 $
|
–
|
–
|
–
|
|
|
21
|
Cetera Advisor Networks
El Segundo,
California
|
571.000 $
|
-72.136 $
|
-3.160
|
-11 %
|
|
|
22
|
|
455.000 $
|
+450.191 $
|
+19.721
|
+2.833 %
|
|
|
23
|
Virtu KCG Holdings
New York
|
447.000 $
|
+240.151 $
|
+10.520
|
+110 %
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
346.000 $
|
+354.268 $
|
+15.519
|
Neu
|
|
|
25
|
L.J. Altfest & Co
New York
|
343.000 $
|
+351.232 $
|
+15.386
|
Neu
|
|
