|
1
|
City of London Investment Management
London,
United Kingdom
|
$51.8M
|
+$6.34M
|
+401,362
|
+13%
|
|
|
2
|
Lazard Asset Management
New York
|
$36.2M
|
-$830K
|
-52,568
|
-2%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$17M
|
+$585K
|
+37,081
|
+3%
|
|
|
4
|
1607 Capital Partners
Richmond,
Virginia
|
$5.68M
|
-$44.7K
|
-2,832
|
-0.7%
|
|
|
5
|
Matisse Capital
Portland,
Oregon
|
$3.6M
|
+$247K
|
+15,624
|
+7%
|
|
|
6
|
Karpus Investment Management
Pittsford,
New York
|
$3.37M
|
+$356K
|
+22,543
|
+11%
|
|
|
7
|
|
$1.53M
|
–
|
–
|
–
|
|
|
8
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.36M
|
-$2.71K
|
-172
|
-0.2%
|
|
|
9
|
First Wilshire Securities Management
Pasadena,
California
|
$1.24M
|
-$31.5K
|
-1,995
|
-2%
|
|
|
10
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$1.04M
|
+$41.5K
|
+2,627
|
+4%
|
|
|
11
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$843K
|
–
|
–
|
–
|
|
|
12
|
Landscape Capital Management
Englewood,
New Jersey
|
$650K
|
+$140K
|
+8,877
|
+26%
|
|
|
13
|
Cornerstone Advisors
Asheville,
North Carolina
|
$601K
|
+$169K
|
+10,722
|
+37%
|
|
|
14
|
|
$597K
|
+$247K
|
+15,633
|
+65%
|
|
|
15
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$570K
|
–
|
–
|
–
|
|
|
16
|
|
$556K
|
-$743K
|
-47,067
|
-56%
|
|
|
17
|
CSS LLC
Chicago,
Illinois
|
$493K
|
–
|
–
|
–
|
|
|
18
|
Doliver Advisors
Houston,
Texas
|
$414K
|
-$244K
|
-15,454
|
-36%
|
|
|
19
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$351K
|
-$38.8K
|
-2,457
|
-10%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$336K
|
+$16.7K
|
+1,057
|
+5%
|
|
|
21
|
Ionic Capital Management
New York
|
$172K
|
–
|
–
|
–
|
|
|
22
|
Stifel Financial
St. Louis,
Missouri
|
$163K
|
–
|
–
|
–
|
|
|
23
|
TFS Capital
West Chester,
Pennsylvania
|
$157K
|
-$75.8K
|
-4,800
|
-32%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$107K
|
-$5.78K
|
-366
|
-5%
|
|
|
25
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$89K
|
–
|
–
|
–
|
|
