|
1
|
City of London Investment Management
London,
United Kingdom
|
$46.1M
|
+$1.5M
|
+150,792
|
+4%
|
|
|
2
|
Lazard Asset Management
New York
|
$15.2M
|
-$563K
|
-56,504
|
-5%
|
|
|
3
|
Allspring Global Investments
Charlotte,
North Carolina
|
$11.5M
|
-$1.27M
|
-127,042
|
-12%
|
|
|
4
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$5.81M
|
+$4.54M
|
+456,219
|
New
|
|
|
5
|
1607 Capital Partners
Richmond,
Virginia
|
$3.66M
|
-$21.9K
|
-2,200
|
-0.8%
|
|
|
6
|
Karpus Investment Management
Pittsford,
New York
|
$1.06M
|
-$7.89K
|
-792
|
-0.9%
|
|
|
7
|
|
$871K
|
–
|
–
|
–
|
|
|
8
|
Shaker Financial Services
Arlington,
Virginia
|
$801K
|
-$128K
|
-12,803
|
-17%
|
|
|
9
|
Choreo LLC
Rockford,
Illinois
|
$506K
|
–
|
–
|
–
|
|
|
10
|
Vista Investment Management
Pittsburgh,
Pennsylvania
|
$336K
|
-$45.2K
|
-4,539
|
-15%
|
|
|
11
|
First Wilshire Securities Management
Pasadena,
California
|
$201K
|
-$3.01K
|
-302
|
-2%
|
|
|
12
|
|
$181K
|
–
|
–
|
–
|
|
|
13
|
Matisse Capital
Portland,
Oregon
|
$177K
|
+$139K
|
+13,924
|
New
|
|
|
14
|
|
$148K
|
+$25.9K
|
+2,599
|
+29%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$60.4K
|
-$30.9K
|
-3,101
|
-40%
|
|
|
16
|
Osaic Holdings
Scottsdale,
Arizona
|
$21.2K
|
-$2K
|
-201
|
-11%
|
|
|
17
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$20.6K
|
–
|
–
|
–
|
|
|
18
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$9.4K
|
+$7.35K
|
+738
|
New
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$8.72K
|
+$10
|
+1
|
+0.1%
|
|
|
20
|
Hollencrest Capital Management
Newport Beach,
California
|
$5.25K
|
–
|
–
|
–
|
|
|
21
|
Jones Financial Companies
Des Peres,
Missouri
|
$2.02K
|
–
|
–
|
–
|
|
|
22
|
Financial Perspectives
Minneapolis,
Minnesota
|
$1.69K
|
–
|
–
|
–
|
|
|
23
|
Sunbelt Securities
Houston,
Texas
|
$1.02K
|
–
|
–
|
–
|
|
|
24
|
Glen Eagle Advisors
Kingston,
New Jersey
|
$64
|
+$50
|
+5
|
New
|
|
|
25
|
Wolverine Asset Management
Chicago,
Illinois
|
–
|
-$390K
|
-38,552
|
Closed
|
|
