|
1
|
|
$34.2M
|
-$3.98M
|
-330,450
|
-10%
|
|
|
2
|
Advisors Asset Management
Monument,
Colorado
|
$15.2M
|
+$2.35M
|
+195,036
|
+18%
|
|
|
3
|
Saba Capital Management
New York
|
$8.6M
|
+$8.58M
|
+712,863
|
New
|
|
|
4
|
|
$4.23M
|
+$185K
|
+15,395
|
+5%
|
|
|
5
|
State of New Jersey Common Pension Fund B
Trenton,
New Jersey
|
$3.26M
|
–
|
–
|
–
|
|
|
6
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$2.44M
|
-$33.9K
|
-2,819
|
-1%
|
|
|
7
|
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
$2.39M
|
-$226K
|
-18,783
|
-9%
|
|
|
8
|
Neuberger Berman Group
New York
|
$2.29M
|
+$53.2K
|
+4,416
|
+2%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$1.75M
|
+$651K
|
+54,069
|
+60%
|
|
|
10
|
LPL Financial
San Diego,
California
|
$926K
|
-$97.3K
|
-8,086
|
-9%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$694K
|
+$122K
|
+10,133
|
+21%
|
|
|
12
|
Barclays
London,
United Kingdom
|
$620K
|
+$84K
|
+6,979
|
+16%
|
|
|
13
|
|
$453K
|
+$84.3K
|
+7,006
|
+23%
|
|
|
14
|
|
$433K
|
+$432K
|
+35,881
|
New
|
|
|
15
|
Guggenheim Capital
Chicago,
Illinois
|
$422K
|
-$314K
|
-26,102
|
-43%
|
|
|
16
|
Doliver Advisors
Houston,
Texas
|
$373K
|
+$194K
|
+16,082
|
+109%
|
|
|
17
|
|
$335K
|
–
|
–
|
–
|
|
|
18
|
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
$275K
|
–
|
–
|
–
|
|
|
19
|
First Allied Advisory Services
San Diego,
California
|
$271K
|
-$22.2K
|
-1,846
|
-8%
|
|
|
20
|
Steel Grove Capital Advisors
Memphis,
Tennessee
|
$261K
|
–
|
–
|
–
|
|
|
21
|
First City Capital Management
Savannah,
Georgia
|
$231K
|
–
|
–
|
–
|
|
|
22
|
Nomura Holdings
Tokyo,
Japan
|
$217K
|
+$139K
|
+11,505
|
+174%
|
|
|
23
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$186K
|
+$2.29K
|
+190
|
+1%
|
|
|
24
|
Horizon Kinetics
New York
|
$150K
|
-$9.27K
|
-770
|
-6%
|
|
|
25
|
Placemark Investments
Chicago,
Illinois
|
$107K
|
+$1.99K
|
+165
|
+2%
|
|
