|
1
|
1607 Capital Partners
Richmond,
Virginia
|
$10.5M
|
+$388K
|
+47,970
|
+4%
|
|
|
2
|
Karpus Investment Management
Pittsford,
New York
|
$5.12M
|
-$115K
|
-14,173
|
-2%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$4.09M
|
+$214K
|
+26,476
|
+5%
|
|
|
4
|
Lazard Asset Management
New York
|
$2.39M
|
-$141K
|
-17,511
|
-6%
|
|
|
5
|
Shaker Financial Services
Arlington,
Virginia
|
$1.64M
|
+$430K
|
+53,188
|
+35%
|
|
|
6
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$1.48M
|
–
|
–
|
–
|
|
|
7
|
North Star Investment Management
Chicago,
Illinois
|
$505K
|
–
|
–
|
–
|
|
|
8
|
SII Investments
Appleton,
Wisconsin
|
$505K
|
+$59.4K
|
+7,350
|
+13%
|
|
|
9
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$335K
|
-$1.21K
|
-150
|
-0.4%
|
|
|
10
|
Gabelli Funds
Rye,
New York
|
$258K
|
–
|
–
|
–
|
|
|
11
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$133K
|
–
|
–
|
–
|
|
|
12
|
|
$106K
|
-$48.8K
|
-6,041
|
-31%
|
|
|
13
|
Signet Financial Management
Parsippany,
New Jersey
|
$95K
|
–
|
–
|
–
|
|
|
14
|
City of London Investment Management
London,
United Kingdom
|
$89K
|
+$3.72K
|
+460
|
+4%
|
|
|
15
|
Relative Value Partners Group
|
$86K
|
–
|
–
|
–
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$66K
|
–
|
–
|
–
|
|
|
17
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$34K
|
–
|
–
|
–
|
|
|
18
|
US Bancorp
Minneapolis,
Minnesota
|
$31K
|
–
|
–
|
–
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$28K
|
-$63.9K
|
-7,907
|
-69%
|
|
|
20
|
Creative Planning
Overland Park,
Kansas
|
$7K
|
–
|
–
|
–
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$6K
|
-$24K
|
-2,967
|
-80%
|
|
|
22
|
Delta Asset Management
Memphis,
Tennessee
|
$5K
|
–
|
–
|
–
|
|
|
23
|
|
$4K
|
+$2.02K
|
+250
|
+88%
|
|
|
24
|
Focused Wealth Management
Newburgh,
New York
|
$3K
|
–
|
–
|
–
|
|
|
25
|
MSI Financial Services
Springfield,
Massachusetts
|
$3K
|
–
|
–
|
–
|
|
