|
1
|
City of London Investment Management
London,
United Kingdom
|
$35.6M
|
+$725K
|
+76,851
|
+2%
|
|
|
2
|
Matisse Capital
Portland,
Oregon
|
$3.43M
|
-$134K
|
-14,204
|
-4%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$2.45M
|
+$81.8K
|
+8,678
|
+4%
|
|
|
4
|
|
$1.12M
|
-$54.8K
|
-5,816
|
-5%
|
|
|
5
|
Cornerstone Advisors
Asheville,
North Carolina
|
$1.06M
|
+$56.7K
|
+6,018
|
+6%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$716K
|
+$65.5K
|
+6,950
|
+11%
|
|
|
7
|
First Wilshire Securities Management
Pasadena,
California
|
$677K
|
-$19.6K
|
-2,081
|
-3%
|
|
|
8
|
CSS LLC
Chicago,
Illinois
|
$592K
|
+$252K
|
+26,709
|
+89%
|
|
|
9
|
Lazard Asset Management
New York
|
$531K
|
–
|
–
|
–
|
|
|
10
|
Landscape Capital Management
Englewood,
New Jersey
|
$400K
|
-$435K
|
-46,128
|
-55%
|
|
|
11
|
Clough Capital Partners
Boston,
Massachusetts
|
$175K
|
+$157K
|
+16,700
|
New
|
|
|
12
|
HL Financial Services
Louisville,
Kentucky
|
$158K
|
–
|
–
|
–
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$145K
|
-$197K
|
-20,909
|
-60%
|
|
|
14
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$107K
|
+$96.5K
|
+10,235
|
New
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$67K
|
+$20.4K
|
+2,165
|
+51%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$42K
|
+$9.11K
|
+966
|
+32%
|
|
|
17
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$27.8K
|
+$25K
|
+2,649
|
New
|
|
|
18
|
Estabrook Capital Management
New York
|
$23.8K
|
–
|
–
|
–
|
|
|
19
|
IFP Advisors
Tampa,
Florida
|
$23K
|
–
|
–
|
–
|
|
|
20
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$21K
|
+$18.9K
|
+2,000
|
New
|
|
|
21
|
Envestnet Asset Management
Chicago,
Illinois
|
$10K
|
–
|
–
|
–
|
|
|
22
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$2K
|
–
|
–
|
–
|
|
|
23
|
Advisor Group
Phoenix,
Arizona
|
$1K
|
+$717
|
+76
|
New
|
|
|
24
|
|
–
|
-$657K
|
-75,656
|
Closed
|
|
|
25
|
Gramercy Funds Management
Greenwich,
Connecticut
|
–
|
-$388K
|
-44,665
|
Closed
|
|
