|
1
|
City of London Investment Management
London,
United Kingdom
|
$36M
|
-$1.92M
|
-94,461
|
-5%
|
|
|
2
|
Lazard Asset Management
New York
|
$30.3M
|
-$1.44M
|
-70,610
|
-5%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$12.3M
|
+$1.73M
|
+85,288
|
+17%
|
|
|
4
|
|
$7.84M
|
–
|
–
|
–
|
|
|
5
|
1607 Capital Partners
Richmond,
Virginia
|
$6.11M
|
-$732
|
-36
|
-0%
|
|
|
6
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$4.02M
|
-$731K
|
-35,947
|
-15%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$4M
|
+$184K
|
+9,051
|
+5%
|
|
|
8
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$3.05M
|
–
|
–
|
–
|
|
|
9
|
Montgomery Investment Management
Rockville,
Maryland
|
$1.08M
|
-$5.73K
|
-282
|
-0.5%
|
|
|
10
|
CSS LLC
Chicago,
Illinois
|
$817K
|
–
|
–
|
–
|
|
|
11
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$707K
|
-$471K
|
-23,156
|
-40%
|
|
|
12
|
Meridian Investment Counsel
Lafayette,
California
|
$665K
|
+$34.3K
|
+1,687
|
+5%
|
|
|
13
|
SII Investments
Appleton,
Wisconsin
|
$530K
|
+$773
|
+38
|
+0.1%
|
|
|
14
|
|
$473K
|
+$31.4K
|
+1,546
|
+7%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$108K
|
-$1.95K
|
-96
|
-2%
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$90K
|
-$7.79K
|
-383
|
-8%
|
|
|
17
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$85K
|
+$447
|
+22
|
+0.5%
|
|
|
18
|
|
$29K
|
-$2.3K
|
-113
|
-10%
|
|
|
19
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$26K
|
+$1.2K
|
+59
|
+5%
|
|
|
20
|
Creative Planning
Overland Park,
Kansas
|
$15K
|
+$712
|
+35
|
+5%
|
|
|
21
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$11K
|
+$10.5K
|
+518
|
+3,238%
|
|
|
22
|
Tower Research Capital (TRC)
New York
|
$2K
|
-$11.9K
|
-585
|
-86%
|
|
|
23
|
American International Group
New York
|
$800
|
+$20
|
+1
|
+3%
|
|
|
24
|
TFS Capital
West Chester,
Pennsylvania
|
–
|
-$523K
|
-26,450
|
Closed
|
|
|
25
|
Virtu KCG Holdings
New York
|
–
|
-$255K
|
-12,907
|
Closed
|
|
