|
1
|
Wells Fargo
San Francisco,
California
|
$48.3M
|
+$1.51M
|
+190,066
|
+3%
|
|
|
2
|
|
$27.6M
|
+$2.52M
|
+317,110
|
+10%
|
|
|
3
|
Advisors Asset Management
Monument,
Colorado
|
$27.5M
|
+$6.84M
|
+860,483
|
+34%
|
|
|
4
|
1607 Capital Partners
Richmond,
Virginia
|
$18.7M
|
+$4.14M
|
+520,308
|
+29%
|
|
|
5
|
Karpus Investment Management
Pittsford,
New York
|
$17.6M
|
+$3.08M
|
+388,119
|
+22%
|
|
|
6
|
|
$15.8M
|
-$258K
|
-32,515
|
-2%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$9.16M
|
+$1.36M
|
+171,495
|
+18%
|
|
|
8
|
Cornerstone Advisors
Asheville,
North Carolina
|
$7.67M
|
-$1.12M
|
-140,619
|
-13%
|
|
|
9
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$6.71M
|
+$169K
|
+21,308
|
+3%
|
|
|
10
|
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
$6.53M
|
+$2.85M
|
+358,031
|
+80%
|
|
|
11
|
AQR Capital Management
Greenwich,
Connecticut
|
$6.36M
|
+$420K
|
+52,802
|
+7%
|
|
|
12
|
Lazard Asset Management
New York
|
$6.21M
|
-$97.8K
|
-12,300
|
-2%
|
|
|
13
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$5.7M
|
-$855K
|
-107,585
|
-13%
|
|
|
14
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.16M
|
-$100K
|
-12,612
|
-2%
|
|
|
15
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$3.82M
|
–
|
–
|
–
|
|
|
16
|
SG Americas Securities
New York
|
$1.34M
|
+$1.31M
|
+164,565
|
New
|
|
|
17
|
Barclays
London,
United Kingdom
|
$1.32M
|
+$1.32M
|
+165,804
|
New
|
|
|
18
|
LPL Financial
San Diego,
California
|
$1.32M
|
-$238K
|
-29,921
|
-16%
|
|
|
19
|
|
$1.27M
|
+$590K
|
+74,188
|
+91%
|
|
|
20
|
Index Management Solutions
Philadelphia,
Pennsylvania
|
$947K
|
+$668K
|
+84,092
|
+260%
|
|
|
21
|
Hollencrest Capital Management
Newport Beach,
California
|
$943K
|
+$923K
|
+116,068
|
New
|
|
|
22
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$937K
|
+$517K
|
+65,075
|
+130%
|
|
|
23
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$711K
|
-$23.8K
|
-3,000
|
-3%
|
|
|
24
|
Relative Value Partners
Northbrook,
Illinois
|
$656K
|
-$71.5K
|
-8,993
|
-10%
|
|
|
25
|
Shaker Financial Services
Arlington,
Virginia
|
$496K
|
+$485K
|
+61,034
|
New
|
|
