|
1
|
Wells Fargo
San Francisco,
California
|
$113M
|
+$9.36M
|
+755,703
|
+9%
|
|
|
2
|
Relative Value Partners Group
|
$58.6M
|
-$632K
|
-51,041
|
-1%
|
|
|
3
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$38.4M
|
+$149K
|
+12,000
|
+0.4%
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
$30.8M
|
-$4.03M
|
-325,472
|
-11%
|
|
|
5
|
Karpus Investment Management
Pittsford,
New York
|
$24.3M
|
+$6.64M
|
+535,588
|
+37%
|
|
|
6
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$21.6M
|
+$1.25M
|
+100,980
|
+6%
|
|
|
7
|
1607 Capital Partners
Richmond,
Virginia
|
$18.9M
|
+$798K
|
+64,400
|
+4%
|
|
|
8
|
|
$18M
|
-$1.77M
|
-143,142
|
-9%
|
|
|
9
|
Parametric Portfolio Associates
Seattle,
Washington
|
$16.4M
|
-$1.26M
|
-101,754
|
-7%
|
|
|
10
|
|
$13.9M
|
+$364K
|
+29,411
|
+3%
|
|
|
11
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$13.9M
|
+$57.4K
|
+4,635
|
+0.4%
|
|
|
12
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
$11.8M
|
–
|
–
|
–
|
|
|
13
|
Saba Capital Management
New York
|
$11M
|
-$744K
|
-60,065
|
-6%
|
|
|
14
|
Oxbow Advisors
Austin,
Texas
|
$10.5M
|
-$309K
|
-24,934
|
-3%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$9.79M
|
+$688K
|
+55,542
|
+7%
|
|
|
16
|
Bessemer Group
Woodbridge,
New Jersey
|
$8.6M
|
–
|
–
|
–
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$7.47M
|
-$1.85M
|
-149,670
|
-20%
|
|
|
18
|
Carlson Capital
Dallas,
Texas
|
$6.39M
|
–
|
–
|
–
|
|
|
19
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$5.25M
|
+$5.35M
|
+431,484
|
New
|
|
|
20
|
Third Avenue Management
New York
|
$4.99M
|
-$5.29M
|
-427,054
|
-51%
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
$4.39M
|
+$53.4K
|
+4,310
|
+1%
|
|
|
22
|
M&R Capital Management
Summit,
New Jersey
|
$4.32M
|
-$28.9K
|
-2,332
|
-0.7%
|
|
|
23
|
AQR Arbitrage
Greenwich,
Connecticut
|
$4.21M
|
+$34.7K
|
+2,799
|
+0.8%
|
|
|
24
|
Capital Investment Advisors
Atlanta,
Georgia
|
$3.89M
|
+$848K
|
+68,483
|
+27%
|
|
|
25
|
Mid Continent Capital
Chicago,
Illinois
|
$3.86M
|
-$18.6K
|
-1,500
|
-0.5%
|
|
