|
1
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$12M
|
+$26K
|
+1,200
|
+0.2%
|
|
|
2
|
|
$10.5M
|
-$221K
|
-10,204
|
-2%
|
|
|
3
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$7.34M
|
-$407K
|
-18,758
|
-5%
|
|
|
4
|
Raymond James & Associates
St Petersburg,
Florida
|
$6.25M
|
+$790K
|
+36,386
|
+15%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$2.95M
|
–
|
–
|
–
|
|
|
6
|
1607 Capital Partners
Richmond,
Virginia
|
$2.63M
|
-$143K
|
-6,600
|
-5%
|
|
|
7
|
City of London Investment Management
London,
United Kingdom
|
$2.56M
|
-$475K
|
-21,881
|
-16%
|
|
|
8
|
Shaker Financial Services
Arlington,
Virginia
|
$1.93M
|
-$153K
|
-7,045
|
-7%
|
|
|
9
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$1.75M
|
–
|
–
|
–
|
|
|
10
|
AQR Arbitrage
Greenwich,
Connecticut
|
$1.74M
|
+$1.73M
|
+79,870
|
New
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.42M
|
-$91.1K
|
-4,199
|
-6%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$977K
|
+$10.5K
|
+485
|
+1%
|
|
|
13
|
Guggenheim Capital
Chicago,
Illinois
|
$920K
|
-$19.2K
|
-885
|
-2%
|
|
|
14
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$845K
|
+$86.8K
|
+4,000
|
+12%
|
|
|
15
|
Sippican Capital Advisors
Boston,
Massachusetts
|
$783K
|
–
|
–
|
–
|
|
|
16
|
Baird
Milwaukee,
Wisconsin
|
$740K
|
+$243K
|
+11,200
|
+49%
|
|
|
17
|
CSS LLC
Chicago,
Illinois
|
$658K
|
–
|
–
|
–
|
|
|
18
|
Concert Wealth Management
San Jose,
California
|
$643K
|
+$17.4K
|
+801
|
+3%
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$498K
|
-$15.6K
|
-720
|
-3%
|
|
|
20
|
NFC Investments
Memphis,
Tennessee
|
$441K
|
-$2.69K
|
-124
|
-0.6%
|
|
|
21
|
SII Investments
Appleton,
Wisconsin
|
$344K
|
–
|
–
|
–
|
|
|
22
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$338K
|
-$22
|
-1
|
-0%
|
|
|
23
|
Hendershot Investments
Centreville,
Virginia
|
$328K
|
+$326K
|
+15,042
|
New
|
|
|
24
|
|
$311K
|
–
|
–
|
–
|
|
|
25
|
Stratos Wealth Partners
Beachwood,
Ohio
|
$294K
|
+$293K
|
+13,482
|
New
|
|
