|
1
|
1607 Capital Partners
Richmond,
Virginia
|
$10.8M
|
-$614K
|
-72,260
|
-6%
|
|
|
2
|
Lazard Asset Management
New York
|
$7.62M
|
-$44.8K
|
-5,278
|
-0.6%
|
|
|
3
|
Karpus Investment Management
Pittsford,
New York
|
$6.57M
|
-$476K
|
-55,987
|
-7%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$3.97M
|
-$8
|
-1
|
-0%
|
|
|
5
|
Diversified Trust
Memphis,
Tennessee
|
$2.19M
|
–
|
–
|
–
|
|
|
6
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$2.14M
|
-$20.4K
|
-2,400
|
-1%
|
|
|
7
|
Shaker Financial Services
Arlington,
Virginia
|
$1.4M
|
+$198K
|
+23,304
|
+18%
|
|
|
8
|
First Allied Advisory Services
San Diego,
California
|
$520K
|
-$17.1K
|
-2,007
|
-3%
|
|
|
9
|
Raymond James & Associates
St Petersburg,
Florida
|
$325K
|
–
|
–
|
–
|
|
|
10
|
Gabelli Funds
Rye,
New York
|
$312K
|
–
|
–
|
–
|
|
|
11
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$178K
|
+$169K
|
+19,928
|
New
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$158K
|
+$150K
|
+17,649
|
+1,764,900%
|
|
|
13
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$151K
|
–
|
–
|
–
|
|
|
14
|
Signet Management USA
Mclean,
Virginia
|
$104K
|
+$98.7K
|
+11,616
|
New
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$99K
|
-$18.1K
|
-2,125
|
-16%
|
|
|
16
|
|
$78K
|
+$74.2K
|
+8,737
|
New
|
|
|
17
|
First Eagle Investment Management
New York
|
$39K
|
–
|
–
|
–
|
|
|
18
|
US Bancorp
Minneapolis,
Minnesota
|
$34K
|
–
|
–
|
–
|
|
|
19
|
|
$12K
|
+$10.9K
|
+1,284
|
+21,400%
|
|
|
20
|
Creative Planning
Overland Park,
Kansas
|
$9K
|
–
|
–
|
–
|
|
|
21
|
1919 Investment Counsel
Baltimore,
Maryland
|
$5K
|
–
|
–
|
–
|
|
|
22
|
Delta Asset Management
Memphis,
Tennessee
|
$5K
|
–
|
–
|
–
|
|
|
23
|
New England Securities
New York
|
$3K
|
–
|
–
|
–
|
|
|
24
|
Bulldog Investors
Saddle Brook,
New Jersey
|
–
|
-$354K
|
-43,506
|
Closed
|
|
|
25
|
WealthTrust Fairport
Cleveland,
Ohio
|
–
|
-$2K
|
-226
|
Closed
|
|
