|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$4883万
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$906万
|
+$973万
|
+421,894
|
新規
|
|
|
3
|
|
$664万
|
-$46.6万
|
-20,226
|
-6%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$652万
|
-$3.4万
|
-1,477
|
-0.5%
|
|
|
5
|
City of London Investment Management
London,
United Kingdom
|
$513万
|
+$15.7万
|
+6,825
|
+3%
|
|
|
6
|
North Star Asset Management
Neenah,
Wisconsin
|
$442万
|
-$2.97万
|
-1,290
|
-0.6%
|
|
|
7
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$423万
|
+$22.3万
|
+9,667
|
+5%
|
|
|
8
|
1607 Capital Partners
Richmond,
Virginia
|
$316万
|
-$20.1万
|
-8,732
|
-6%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$281万
|
+$6.19万
|
+2,687
|
+2%
|
|
|
10
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$199万
|
-$1.78万
|
-771
|
-0.8%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$181万
|
+$5.07万
|
+2,200
|
+3%
|
|
|
12
|
Wolverine Asset Management
Chicago,
Illinois
|
$147万
|
+$158万
|
+68,566
|
新規
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$142万
|
+$19.2万
|
+8,316
|
+14%
|
|
|
14
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$135万
|
+$38.9万
|
+16,854
|
+37%
|
|
|
15
|
LPL Financial
San Diego,
California
|
$134万
|
+$4.71万
|
+2,041
|
+3%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$114万
|
-$3.97万
|
-1,722
|
-3%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$111万
|
+$119万
|
+51,814
|
新規
|
|
|
18
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$73.6万
|
+$23
|
+1
|
+0%
|
|
|
19
|
HL Financial Services
Louisville,
Kentucky
|
$71.3万
|
-$6,939
|
-301
|
-0.9%
|
|
|
20
|
CSS LLC
Chicago,
Illinois
|
$69.7万
|
–
|
–
|
–
|
|
|
21
|
Doliver Advisors
Houston,
Texas
|
$68.5万
|
-$72.3万
|
-31,368
|
-50%
|
|
|
22
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$68.1万
|
+$52.5万
|
+22,771
|
+255%
|
|
|
23
|
Landscape Capital Management
Englewood,
New Jersey
|
$64.3万
|
+$34.8万
|
+15,114
|
+102%
|
|
|
24
|
Cetera Advisor Networks
El Segundo,
California
|
$57.1万
|
–
|
–
|
–
|
|
|
25
|
|
$54.5万
|
-$66.5万
|
-28,833
|
-53%
|
|
