|
1
|
City of London Investment Management
London,
United Kingdom
|
$41.9M
|
-$452K
|
-36,629
|
-1%
|
|
|
2
|
Matisse Capital
Portland,
Oregon
|
$3.9M
|
-$159K
|
-12,900
|
-4%
|
|
|
3
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$3.89M
|
+$778K
|
+63,092
|
+25%
|
|
|
4
|
Karpus Investment Management
Pittsford,
New York
|
$2.28M
|
+$2.25M
|
+182,686
|
New
|
|
|
5
|
1607 Capital Partners
Richmond,
Virginia
|
$2.08M
|
–
|
–
|
–
|
|
|
6
|
|
$1.37M
|
+$15.5K
|
+1,256
|
+1%
|
|
|
7
|
CSS LLC
Chicago,
Illinois
|
$846K
|
+$48.7K
|
+3,948
|
+6%
|
|
|
8
|
Weiss Asset Management
Boston,
Massachusetts
|
$704K
|
+$698K
|
+56,572
|
New
|
|
|
9
|
First Wilshire Securities Management
Pasadena,
California
|
$697K
|
-$11.9K
|
-964
|
-2%
|
|
|
10
|
Lazard Asset Management
New York
|
$630K
|
–
|
–
|
–
|
|
|
11
|
Icon Advisers
Greenwood Village,
Colorado
|
$525K
|
+$519K
|
+42,104
|
New
|
|
|
12
|
Cornerstone Advisors
Asheville,
North Carolina
|
$501K
|
-$23.9K
|
-1,940
|
-5%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$190K
|
+$5.88K
|
+477
|
+3%
|
|
|
14
|
HL Financial Services
Louisville,
Kentucky
|
$189K
|
–
|
–
|
–
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$136K
|
-$1.31K
|
-106
|
-1%
|
|
|
16
|
Wolverine Asset Management
Chicago,
Illinois
|
$107K
|
+$106K
|
+8,598
|
New
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$71K
|
+$8.63K
|
+700
|
+14%
|
|
|
18
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$33K
|
–
|
–
|
–
|
|
|
19
|
Estabrook Capital Management
New York
|
$28.3K
|
–
|
–
|
–
|
|
|
20
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$25K
|
–
|
–
|
–
|
|
|
21
|
Envestnet Asset Management
Chicago,
Illinois
|
$11K
|
–
|
–
|
–
|
|
|
22
|
SeaCrest Wealth Management
Purchase,
New York
|
$4K
|
+$4.34K
|
+352
|
New
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2K
|
–
|
–
|
–
|
|
|
24
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$1K
|
–
|
–
|
–
|
|
|
25
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
–
|
-$1.15M
|
-98,208
|
Closed
|
|
