|
1
|
City of London Investment Management
London,
United Kingdom
|
$25M
|
+$3.06M
|
+221,554
|
+14%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$21.8M
|
+$1.29M
|
+93,489
|
+6%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$17.6M
|
-$352K
|
-25,516
|
-2%
|
|
|
4
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$12.1M
|
–
|
–
|
–
|
|
|
5
|
Lazard Asset Management
New York
|
$12M
|
-$102K
|
-7,397
|
-0.8%
|
|
|
6
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$8M
|
–
|
–
|
–
|
|
|
7
|
|
$7.68M
|
-$404K
|
-29,309
|
-5%
|
|
|
8
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$3.1M
|
–
|
–
|
–
|
|
|
9
|
Karpus Investment Management
Pittsford,
New York
|
$2.33M
|
+$62.5K
|
+4,534
|
+3%
|
|
|
10
|
CSS LLC
Chicago,
Illinois
|
$1.16M
|
–
|
–
|
–
|
|
|
11
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$1.05M
|
–
|
–
|
–
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$523K
|
-$6.91K
|
-501
|
-1%
|
|
|
13
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$434K
|
-$60.7K
|
-4,400
|
-12%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$377K
|
-$566
|
-41
|
-0.2%
|
|
|
15
|
Stifel Financial
St. Louis,
Missouri
|
$368K
|
-$5.78K
|
-419
|
-2%
|
|
|
16
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$355K
|
-$13.8K
|
-1,000
|
-4%
|
|
|
17
|
Atherton Lane Advisers
Menlo Park,
California
|
$330K
|
-$5.66K
|
-410
|
-2%
|
|
|
18
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$235K
|
-$3.21K
|
-233
|
-1%
|
|
|
19
|
|
$230K
|
-$13.8K
|
-1,000
|
-6%
|
|
|
20
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$207K
|
–
|
–
|
–
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$139K
|
-$6.47K
|
-469
|
-4%
|
|
|
22
|
SG Americas Securities
New York
|
$114K
|
+$113K
|
+8,209
|
New
|
|
|
23
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$57K
|
+$2.19K
|
+159
|
+4%
|
|
|
24
|
|
$26K
|
+$16.9K
|
+1,225
|
+193%
|
|
|
25
|
Versant Capital Management
Phoenix,
Arizona
|
$18K
|
+$18.1K
|
+1,309
|
New
|
|
