|
1
|
Wells Fargo
San Francisco,
California
|
$72.3M
|
-$4M
|
-312,405
|
-5%
|
|
|
2
|
Relative Value Partners
Northbrook,
Illinois
|
$57.5M
|
+$1.92M
|
+150,081
|
+4%
|
|
|
3
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$42.1M
|
+$285K
|
+22,265
|
+0.7%
|
|
|
4
|
Saba Capital Management
New York
|
$40.6M
|
+$26.7M
|
+2,085,961
|
+203%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$25.1M
|
+$5.49M
|
+429,505
|
+29%
|
|
|
6
|
|
$25M
|
-$14M
|
-1,091,130
|
-36%
|
|
|
7
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$21.4M
|
-$2.31M
|
-180,804
|
-10%
|
|
|
8
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$18.6M
|
-$402K
|
-31,448
|
-2%
|
|
|
9
|
1607 Capital Partners
Richmond,
Virginia
|
$17M
|
+$7.49M
|
+585,144
|
+81%
|
|
|
10
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
$16M
|
–
|
–
|
–
|
|
|
11
|
Parametric Portfolio Associates
Seattle,
Washington
|
$15.5M
|
+$301K
|
+23,561
|
+2%
|
|
|
12
|
Third Avenue Management
New York
|
$13.1M
|
+$7.15M
|
+558,723
|
+125%
|
|
|
13
|
Guggenheim Capital
Chicago,
Illinois
|
$12M
|
-$1.24M
|
-96,715
|
-9%
|
|
|
14
|
Oxbow Advisors
Austin,
Texas
|
$11.7M
|
+$11.2M
|
+872,448
|
+4,364%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$10.7M
|
-$288K
|
-22,523
|
-3%
|
|
|
16
|
|
$10.3M
|
-$785K
|
-61,373
|
-7%
|
|
|
17
|
AQR Capital Management
Greenwich,
Connecticut
|
$9.99M
|
+$1.18M
|
+92,195
|
+14%
|
|
|
18
|
Pine River Capital Management
Minnetonka,
Minnesota
|
$8.74M
|
+$8.56M
|
+669,355
|
New
|
|
|
19
|
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
$6.91M
|
+$6.46M
|
+504,905
|
New
|
|
|
20
|
|
$5.46M
|
+$256K
|
+20,029
|
+5%
|
|
|
21
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$5.39M
|
+$5.33M
|
+417,000
|
New
|
|
|
22
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$5.3M
|
-$1.25M
|
-97,478
|
-19%
|
|
|
23
|
Mid Continent Capital
Chicago,
Illinois
|
$4.43M
|
-$431K
|
-33,700
|
-9%
|
|
|
24
|
M&R Capital Management
Summit,
New Jersey
|
$4.28M
|
+$190K
|
+14,875
|
+5%
|
|
|
25
|
Advisors Asset Management
Monument,
Colorado
|
$3.87M
|
-$270K
|
-21,141
|
-7%
|
|
