|
1
|
Lazard Asset Management
New York
|
$70.1M
|
-$3.46M
|
-214,544
|
-5%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$21.7M
|
+$4.29M
|
+266,035
|
+26%
|
|
|
3
|
Credit Suisse
Zurich,
Switzerland
|
$12.7M
|
–
|
–
|
–
|
|
|
4
|
EnTrustPermal Management
New York
|
$11.2M
|
–
|
–
|
–
|
|
|
5
|
Oxford Asset Management
Oxford,
United Kingdom
|
$10.9M
|
+$1.58M
|
+97,832
|
+18%
|
|
|
6
|
Oasis Management Company
Grand Cayman,
Cayman Islands
|
$8.79M
|
+$1.56M
|
+96,600
|
+23%
|
|
|
7
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$8.61M
|
+$182K
|
+11,299
|
+2%
|
|
|
8
|
1607 Capital Partners
Richmond,
Virginia
|
$7.3M
|
+$386K
|
+23,951
|
+6%
|
|
|
9
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$5.82M
|
+$3.13M
|
+193,794
|
+129%
|
|
|
10
|
City of London Investment Management
London,
United Kingdom
|
$4.55M
|
+$411K
|
+25,473
|
+10%
|
|
|
11
|
Matisse Capital
Portland,
Oregon
|
$4.15M
|
+$3.24M
|
+201,061
|
+456%
|
|
|
12
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$3.55M
|
–
|
–
|
–
|
|
|
13
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.42M
|
-$98.2K
|
-6,089
|
-4%
|
|
|
14
|
Doliver Advisors
Houston,
Texas
|
$2.27M
|
+$1.21M
|
+75,151
|
+127%
|
|
|
15
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$1.27M
|
–
|
–
|
–
|
|
|
16
|
Cornerstone Advisors
Asheville,
North Carolina
|
$1.25M
|
+$1.19M
|
+73,600
|
New
|
|
|
17
|
Davenport & Co
Richmond,
Virginia
|
$1.01M
|
-$234K
|
-14,475
|
-20%
|
|
|
18
|
Karpus Investment Management
Pittsford,
New York
|
$939K
|
-$93.8K
|
-5,815
|
-9%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$898K
|
–
|
–
|
–
|
|
|
20
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$857K
|
–
|
–
|
–
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$803K
|
-$60.8K
|
-3,766
|
-7%
|
|
|
22
|
Global Endowment Management
Charlotte,
North Carolina
|
$677K
|
–
|
–
|
–
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$651K
|
+$204K
|
+12,631
|
+49%
|
|
|
24
|
Clough Capital Partners
Boston,
Massachusetts
|
$594K
|
–
|
–
|
–
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$447K
|
+$78.5K
|
+4,866
|
+23%
|
|
