|
1
|
City of London Investment Management
London,
United Kingdom
|
$73.1M
|
+$2.16M
|
+121,392
|
+3%
|
|
|
2
|
Lazard Asset Management
New York
|
$47.4M
|
+$2.18M
|
+122,371
|
+5%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$18.8M
|
-$218K
|
-12,257
|
-1%
|
|
|
4
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$10.6M
|
–
|
–
|
–
|
|
|
5
|
1607 Capital Partners
Richmond,
Virginia
|
$8.37M
|
-$39.2K
|
-2,200
|
-0.5%
|
|
|
6
|
Matisse Capital
Portland,
Oregon
|
$4.65M
|
–
|
–
|
–
|
|
|
7
|
Karpus Investment Management
Pittsford,
New York
|
$4.65M
|
+$458K
|
+25,721
|
+12%
|
|
|
8
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$2.33M
|
+$3.51M
|
+197,158
|
New
|
|
|
9
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$1.77M
|
+$458K
|
+25,711
|
+37%
|
|
|
10
|
First Wilshire Securities Management
Pasadena,
California
|
$1.46M
|
-$59.6K
|
-3,346
|
-4%
|
|
|
11
|
|
$1.28M
|
–
|
–
|
–
|
|
|
12
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.11M
|
-$549K
|
-30,816
|
-34%
|
|
|
13
|
CSS LLC
Chicago,
Illinois
|
$612K
|
–
|
–
|
–
|
|
|
14
|
Doliver Advisors
Houston,
Texas
|
$479K
|
-$5.35K
|
-300
|
-1%
|
|
|
15
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$425K
|
+$3.62K
|
+203
|
+0.9%
|
|
|
16
|
|
$409K
|
-$109K
|
-6,127
|
-22%
|
|
|
17
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$180K
|
+$109K
|
+6,118
|
+175%
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$174K
|
+$122K
|
+6,863
|
+282%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$152K
|
-$9.57K
|
-537
|
-6%
|
|
|
20
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$93K
|
-$16.6K
|
-934
|
-16%
|
|
|
21
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$69K
|
–
|
–
|
–
|
|
|
22
|
Barclays
London,
United Kingdom
|
$47K
|
–
|
–
|
–
|
|
|
23
|
Whittier Trust
South Pasadena,
California
|
$44K
|
–
|
–
|
–
|
|
|
24
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$41.7K
|
–
|
–
|
–
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$35K
|
-$4.85K
|
-272
|
-13%
|
|
