|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
45,5 Mio. $
|
–
|
–
|
–
|
|
|
2
|
Saba Capital Management
New York
|
15,1 Mio. $
|
+14,6 Mio. $
|
+743.083
|
+7.008 %
|
|
|
3
|
|
15,1 Mio. $
|
+2,12 Mio. $
|
+108.179
|
+17 %
|
|
|
4
|
Lazard Asset Management
New York
|
14,6 Mio. $
|
+2,67 Mio. $
|
+136.008
|
+23 %
|
|
|
5
|
Cornerstone Advisors
Asheville,
North Carolina
|
11,6 Mio. $
|
+422.628 $
|
+21.562
|
+4 %
|
|
|
6
|
CSS LLC
Chicago,
Illinois
|
11,2 Mio. $
|
-261.746 $
|
-13.354
|
-2 %
|
|
|
7
|
Basepoint Wealth
Cedar Rapids,
Iowa
|
9,21 Mio. $
|
-13.093 $
|
-668
|
-0,1 %
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
6,02 Mio. $
|
-22.149 $
|
-1.130
|
-0,4 %
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
5,76 Mio. $
|
+243.988 $
|
+12.448
|
+5 %
|
|
|
10
|
Wolverine Asset Management
Chicago,
Illinois
|
4,14 Mio. $
|
-991.614 $
|
-50.591
|
-20 %
|
|
|
11
|
1607 Capital Partners
Richmond,
Virginia
|
3,85 Mio. $
|
+528.707 $
|
+26.974
|
+16 %
|
|
|
12
|
Raymond James & Associates
St Petersburg,
Florida
|
3,59 Mio. $
|
+19.718 $
|
+1.006
|
+0,6 %
|
|
|
13
|
Intrepid Family Office
Sarasota,
Florida
|
3,33 Mio. $
|
–
|
–
|
–
|
|
|
14
|
|
3,25 Mio. $
|
+449.246 $
|
+22.920
|
+16 %
|
|
|
15
|
North Star Asset Management
Neenah,
Wisconsin
|
3,09 Mio. $
|
-6.076 $
|
-310
|
-0,2 %
|
|
|
16
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
2,78 Mio. $
|
-89.222 $
|
-4.552
|
-3 %
|
|
|
17
|
HighTower Advisors
Chicago,
Illinois
|
2,38 Mio. $
|
+73.894 $
|
+3.770
|
+3 %
|
|
|
18
|
Baird Financial Group
Milwaukee,
Wisconsin
|
2,2 Mio. $
|
+103.530 $
|
+5.282
|
+5 %
|
|
|
19
|
|
1,97 Mio. $
|
-99.101 $
|
-5.056
|
-5 %
|
|
|
20
|
Quantedge Capital
Singapore
|
1,81 Mio. $
|
+44.827 $
|
+2.287
|
+3 %
|
|
|
21
|
AQR Arbitrage
Greenwich,
Connecticut
|
1,74 Mio. $
|
+630.336 $
|
+32.159
|
+59 %
|
|
|
22
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
1,41 Mio. $
|
+105.079 $
|
+5.361
|
+8 %
|
|
|
23
|
Stifel Financial
St. Louis,
Missouri
|
1,37 Mio. $
|
+8.565 $
|
+437
|
+0,6 %
|
|
|
24
|
Uncommon Cents Investing
Janesville,
Wisconsin
|
1,36 Mio. $
|
-3.665 $
|
-187
|
-0,3 %
|
|
|
25
|
Nations Financial Group
Cedar Rapids,
Iowa
|
1,22 Mio. $
|
–
|
–
|
–
|
|
