|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
43,9 Mio. $
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
33,2 Mio. $
|
+310.483 $
|
+16.320
|
+1 %
|
|
|
3
|
Cornerstone Advisors
Asheville,
North Carolina
|
15,4 Mio. $
|
+4,02 Mio. $
|
+211.350
|
+36 %
|
|
|
4
|
|
10,3 Mio. $
|
+1,13 Mio. $
|
+59.377
|
+12 %
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
6,25 Mio. $
|
-396.094 $
|
-20.820
|
-6 %
|
|
|
6
|
|
5,82 Mio. $
|
-520.991 $
|
-27.385
|
-8 %
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
5,02 Mio. $
|
+35.139 $
|
+1.847
|
+0,7 %
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
3,86 Mio. $
|
-512.430 $
|
-26.935
|
-12 %
|
|
|
9
|
North Star Asset Management
Neenah,
Wisconsin
|
3,38 Mio. $
|
+97.977 $
|
+5.150
|
+3 %
|
|
|
10
|
City of London Investment Management
London,
United Kingdom
|
3,18 Mio. $
|
-836.497 $
|
-43.969
|
-21 %
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
3,06 Mio. $
|
+846.675 $
|
+44.504
|
+39 %
|
|
|
12
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
2,72 Mio. $
|
+209 $
|
+11
|
+0 %
|
|
|
13
|
1607 Capital Partners
Richmond,
Virginia
|
2,68 Mio. $
|
+613.052 $
|
+32.224
|
+30 %
|
|
|
14
|
|
2,39 Mio. $
|
+1,12 Mio. $
|
+58.926
|
+91 %
|
|
|
15
|
Matisse Capital
Portland,
Oregon
|
2,1 Mio. $
|
-1,94 Mio. $
|
-101.760
|
-48 %
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
1,58 Mio. $
|
+102.258 $
|
+5.375
|
+7 %
|
|
|
17
|
CSS LLC
Chicago,
Illinois
|
1,26 Mio. $
|
+6.088 $
|
+320
|
+0,5 %
|
|
|
18
|
Karpus Investment Management
Pittsford,
New York
|
1,22 Mio. $
|
+1,22 Mio. $
|
+63.949
|
Neu
|
|
|
19
|
Landscape Capital Management
Englewood,
New Jersey
|
1,19 Mio. $
|
-139.242 $
|
-7.319
|
-11 %
|
|
|
20
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
1,11 Mio. $
|
+12.766 $
|
+671
|
+1 %
|
|
|
21
|
Ancora Advisors
Cleveland,
Ohio
|
1,07 Mio. $
|
-132.450 $
|
-6.962
|
-11 %
|
|
|
22
|
HL Financial Services
Louisville,
Kentucky
|
1,04 Mio. $
|
+39.838 $
|
+2.094
|
+4 %
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
1 Mio. $
|
+94.857 $
|
+4.986
|
+11 %
|
|
|
24
|
6 Meridian
Wichita,
Kansas
|
969.000 $
|
+953.366 $
|
+50.112
|
Neu
|
|
|
25
|
Stifel Financial
St. Louis,
Missouri
|
942.000 $
|
-56.827 $
|
-2.987
|
-6 %
|
|
