|
1
|
Wells Fargo
San Francisco,
California
|
$102M
|
+$10.9M
|
+815,095
|
+12%
|
|
|
2
|
Relative Value Partners
Northbrook,
Illinois
|
$66.7M
|
+$256K
|
+19,142
|
+0.4%
|
|
|
3
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$42.3M
|
-$300K
|
-22,394
|
-0.7%
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
$36.5M
|
+$1.17M
|
+87,387
|
+3%
|
|
|
5
|
Saba Capital Management
New York
|
$24.9M
|
-$17.6M
|
-1,310,963
|
-41%
|
|
|
6
|
|
$23.8M
|
-$1.32M
|
-98,762
|
-5%
|
|
|
7
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$22M
|
-$259K
|
-19,346
|
-1%
|
|
|
8
|
1607 Capital Partners
Richmond,
Virginia
|
$20M
|
+$54.9K
|
+4,100
|
+0.3%
|
|
|
9
|
Karpus Investment Management
Pittsford,
New York
|
$19.6M
|
+$280K
|
+20,942
|
+1%
|
|
|
10
|
Parametric Portfolio Associates
Seattle,
Washington
|
$19.4M
|
+$547K
|
+40,857
|
+3%
|
|
|
11
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$15.4M
|
-$255K
|
-19,048
|
-2%
|
|
|
12
|
|
$14.3M
|
+$204K
|
+15,217
|
+1%
|
|
|
13
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
$13.3M
|
-$647K
|
-48,303
|
-5%
|
|
|
14
|
Oxbow Advisors
Austin,
Texas
|
$12.3M
|
-$217K
|
-16,170
|
-2%
|
|
|
15
|
Third Avenue Management
New York
|
$11.1M
|
-$1.08M
|
-80,644
|
-9%
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$10.2M
|
-$516K
|
-38,517
|
-5%
|
|
|
17
|
Bessemer Group
Woodbridge,
New Jersey
|
$9.51M
|
+$4.35M
|
+325,000
|
+85%
|
|
|
18
|
NWAM LLC
Mercer Island,
Washington
|
$9.03M
|
+$208K
|
+15,529
|
+2%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$7.79M
|
-$1.44M
|
-107,524
|
-16%
|
|
|
20
|
Carlson Capital
Dallas,
Texas
|
$7.07M
|
+$3.55M
|
+265,000
|
+102%
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$6.89M
|
-$1.22M
|
-91,415
|
-15%
|
|
|
22
|
AQR Arbitrage
Greenwich,
Connecticut
|
$6.42M
|
+$6.39M
|
+476,973
|
New
|
|
|
23
|
M&R Capital Management
Summit,
New Jersey
|
$4.8M
|
-$16.1K
|
-1,200
|
-0.3%
|
|
|
24
|
Raymond James & Associates
St Petersburg,
Florida
|
$4.78M
|
+$227K
|
+16,928
|
+5%
|
|
|
25
|
Mid Continent Capital
Chicago,
Illinois
|
$4.29M
|
–
|
–
|
–
|
|
