|
1
|
Wells Fargo
San Francisco,
California
|
$78.5M
|
-$529K
|
-38,675
|
-0.7%
|
|
|
2
|
Relative Value Partners
Northbrook,
Illinois
|
$63.3M
|
+$871K
|
+63,723
|
+1%
|
|
|
3
|
Saba Capital Management
New York
|
$48.3M
|
+$17.8K
|
+1,300
|
+0%
|
|
|
4
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$44.3M
|
+$50.6K
|
+3,700
|
+0.1%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$33.4M
|
+$5.28M
|
+385,943
|
+19%
|
|
|
6
|
|
$21.9M
|
+$2.14M
|
+156,375
|
+11%
|
|
|
7
|
Karpus Investment Management
Pittsford,
New York
|
$19.7M
|
+$7.4M
|
+541,348
|
+61%
|
|
|
8
|
1607 Capital Partners
Richmond,
Virginia
|
$18.7M
|
+$173K
|
+12,689
|
+0.9%
|
|
|
9
|
Parametric Portfolio Associates
Seattle,
Washington
|
$18.1M
|
+$932K
|
+68,211
|
+5%
|
|
|
10
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$15.9M
|
-$2.24M
|
-163,763
|
-12%
|
|
|
11
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$15.5M
|
-$2.18M
|
-159,670
|
-12%
|
|
|
12
|
|
$15.5M
|
+$6.67M
|
+488,131
|
+77%
|
|
|
13
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
$15.3M
|
-$1.52M
|
-111,121
|
-9%
|
|
|
14
|
Third Avenue Management
New York
|
$14.4M
|
+$250K
|
+18,323
|
+2%
|
|
|
15
|
Oxbow Advisors
Austin,
Texas
|
$12.9M
|
+$446K
|
+32,622
|
+4%
|
|
|
16
|
|
$12.6M
|
+$1.31M
|
+95,726
|
+12%
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$11.4M
|
-$433K
|
-31,711
|
-4%
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$10.3M
|
-$387K
|
-28,336
|
-4%
|
|
|
19
|
AQR Capital Management
Greenwich,
Connecticut
|
$10.2M
|
-$304K
|
-22,259
|
-3%
|
|
|
20
|
NWAM LLC
Mercer Island,
Washington
|
$8.34M
|
+$2.09M
|
+152,629
|
+34%
|
|
|
21
|
M&R Capital Management
Summit,
New Jersey
|
$4.85M
|
+$411K
|
+30,050
|
+9%
|
|
|
22
|
Mid Continent Capital
Chicago,
Illinois
|
$4.51M
|
-$6.83K
|
-500
|
-0.2%
|
|
|
23
|
Raymond James & Associates
St Petersburg,
Florida
|
$4.33M
|
+$348K
|
+25,425
|
+9%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$3.75M
|
+$137K
|
+10,000
|
+4%
|
|
|
25
|
Carlson Capital
Dallas,
Texas
|
$3.58M
|
–
|
–
|
–
|
|
