|
1
|
1607 Capital Partners
Richmond,
Virginia
|
$10.4M
|
-$220K
|
-28,496
|
-2%
|
|
|
2
|
Lazard Asset Management
New York
|
$6.91M
|
-$33.4K
|
-4,316
|
-0.5%
|
|
|
3
|
Karpus Investment Management
Pittsford,
New York
|
$6.43M
|
-$127K
|
-16,403
|
-2%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$3.6M
|
–
|
–
|
–
|
|
|
5
|
Diversified Trust
Memphis,
Tennessee
|
$2M
|
+$363K
|
+46,868
|
+24%
|
|
|
6
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$1.96M
|
-$154K
|
-19,939
|
-8%
|
|
|
7
|
Shaker Financial Services
Arlington,
Virginia
|
$1.08M
|
-$64.2K
|
-8,301
|
-6%
|
|
|
8
|
First Allied Advisory Services
San Diego,
California
|
$492K
|
-$106K
|
-13,675
|
-18%
|
|
|
9
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$354K
|
-$80.9K
|
-10,456
|
-19%
|
|
|
10
|
Raymond James & Associates
St Petersburg,
Florida
|
$295K
|
–
|
–
|
–
|
|
|
11
|
Gabelli Funds
Rye,
New York
|
$284K
|
–
|
–
|
–
|
|
|
12
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$137K
|
–
|
–
|
–
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$107K
|
–
|
–
|
–
|
|
|
14
|
First Eagle Investment Management
New York
|
$35K
|
–
|
–
|
–
|
|
|
15
|
US Bancorp
Minneapolis,
Minnesota
|
$31K
|
–
|
–
|
–
|
|
|
16
|
Creative Planning
Overland Park,
Kansas
|
$8K
|
–
|
–
|
–
|
|
|
17
|
Delta Asset Management
Memphis,
Tennessee
|
$5K
|
–
|
–
|
–
|
|
|
18
|
1919 Investment Counsel
Baltimore,
Maryland
|
$4K
|
-$4.08K
|
-527
|
-53%
|
|
|
19
|
New England Securities
New York
|
$3K
|
–
|
–
|
–
|
|
|
20
|
WealthTrust Fairport
Cleveland,
Ohio
|
$2K
|
+$1.75K
|
+226
|
New
|
|
|
21
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
–
|
-$755K
|
-105,403
|
Closed
|
|
|
22
|
Doliver Advisors
Houston,
Texas
|
–
|
-$325K
|
-45,425
|
Closed
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
–
|
-$82K
|
-10,605
|
-100%
|
|
|
24
|
|
–
|
-$11.4K
|
-1,469
|
-100%
|
|
|
25
|
|
–
|
-$5.15K
|
-666
|
-100%
|
|
