|
1
|
Relative Value Partners Group
|
$24.1M
|
+$445K
|
+26,265
|
+2%
|
|
|
2
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$21.5M
|
-$2.42M
|
-142,820
|
-10%
|
|
|
3
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$11.3M
|
-$2.74M
|
-161,477
|
-19%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$9.51M
|
+$930K
|
+54,818
|
+10%
|
|
|
5
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$9.04M
|
–
|
–
|
–
|
|
|
6
|
Camelot Portfolios
Maumee,
Ohio
|
$4.78M
|
-$58.6K
|
-3,453
|
-1%
|
|
|
7
|
Yorktown Management & Research Company
Forest,
Virginia
|
$3.33M
|
–
|
–
|
–
|
|
|
8
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$3.05M
|
–
|
–
|
–
|
|
|
9
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$3.04M
|
-$2.29M
|
-135,207
|
-42%
|
|
|
10
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$2.51M
|
+$645K
|
+38,006
|
+32%
|
|
|
11
|
First Foundation Advisors
Irvine,
California
|
$2.44M
|
+$330K
|
+19,440
|
+15%
|
|
|
12
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$2.22M
|
+$51.4K
|
+3,029
|
+2%
|
|
|
13
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.67M
|
-$11.2K
|
-661
|
-0.6%
|
|
|
14
|
Sterneck Capital Management
Kansas City,
Missouri
|
$1.64M
|
+$213K
|
+12,566
|
+14%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.58M
|
+$837K
|
+49,338
|
+100%
|
|
|
16
|
Windsor Capital Management
Phoenix,
Arizona
|
$1.56M
|
-$201K
|
-11,825
|
-11%
|
|
|
17
|
Icon Advisers
Greenwood Village,
Colorado
|
$1.54M
|
-$1.09M
|
-64,319
|
-40%
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.16M
|
-$417K
|
-24,600
|
-25%
|
|
|
19
|
BB&T Securities
Richmond,
Virginia
|
$1.12M
|
+$33.1K
|
+1,950
|
+3%
|
|
|
20
|
City of London Investment Management
London,
United Kingdom
|
$986K
|
+$170K
|
+10,000
|
+19%
|
|
|
21
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$971K
|
-$27.2K
|
-1,605
|
-3%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$967K
|
+$30.9K
|
+1,820
|
+3%
|
|
|
23
|
|
$926K
|
-$24.4K
|
-1,439
|
-2%
|
|
|
24
|
Independence Trust
Franklin,
Tennessee
|
$781K
|
-$572K
|
-33,712
|
-41%
|
|
|
25
|
Davenport & Co
Richmond,
Virginia
|
$777K
|
+$4.04K
|
+238
|
+0.5%
|
|
