|
1
|
City of London Investment Management
London,
United Kingdom
|
$50M
|
+$3.77M
|
+240,508
|
+9%
|
|
|
2
|
Lazard Asset Management
New York
|
$40.4M
|
-$1.4M
|
-89,120
|
-3%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$18M
|
+$130K
|
+8,285
|
+0.8%
|
|
|
4
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$9.23M
|
–
|
–
|
–
|
|
|
5
|
1607 Capital Partners
Richmond,
Virginia
|
$6.25M
|
+$618K
|
+39,464
|
+12%
|
|
|
6
|
Matisse Capital
Portland,
Oregon
|
$3.67M
|
+$3.5M
|
+223,435
|
New
|
|
|
7
|
Karpus Investment Management
Pittsford,
New York
|
$3.31M
|
-$43.6K
|
-2,785
|
-1%
|
|
|
8
|
|
$1.67M
|
–
|
–
|
–
|
|
|
9
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.49M
|
+$317K
|
+20,220
|
+29%
|
|
|
10
|
First Wilshire Securities Management
Pasadena,
California
|
$1.39M
|
-$24.5K
|
-1,563
|
-2%
|
|
|
11
|
|
$1.38M
|
+$227K
|
+14,484
|
+21%
|
|
|
12
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$1.09M
|
–
|
–
|
–
|
|
|
13
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$921K
|
–
|
–
|
–
|
|
|
14
|
Doliver Advisors
Houston,
Texas
|
$706K
|
+$74.1K
|
+4,735
|
+12%
|
|
|
15
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$623K
|
–
|
–
|
–
|
|
|
16
|
Landscape Capital Management
Englewood,
New Jersey
|
$564K
|
-$540K
|
-34,509
|
-50%
|
|
|
17
|
CSS LLC
Chicago,
Illinois
|
$539K
|
–
|
–
|
–
|
|
|
18
|
Cornerstone Advisors
Asheville,
North Carolina
|
$481K
|
+$235K
|
+15,009
|
+106%
|
|
|
19
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$424K
|
+$1.99K
|
+127
|
+0.5%
|
|
|
20
|
|
$395K
|
+$71.4K
|
+4,559
|
+23%
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$349K
|
-$595
|
-38
|
-0.2%
|
|
|
22
|
TFS Capital
West Chester,
Pennsylvania
|
$250K
|
+$238K
|
+15,223
|
New
|
|
|
23
|
Ionic Capital Management
New York
|
$187K
|
+$178K
|
+11,400
|
New
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$187K
|
+$179K
|
+11,434
|
New
|
|
|
25
|
Stifel Financial
St. Louis,
Missouri
|
$179K
|
–
|
–
|
–
|
|
