|
1
|
Lazard Asset Management
New York
|
$74.5M
|
-$1.4M
|
-72,713
|
-2%
|
|
|
2
|
1607 Capital Partners
Richmond,
Virginia
|
$39.4M
|
-$4.61M
|
-239,677
|
-11%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$19.7M
|
+$1.68M
|
+87,107
|
+10%
|
|
|
4
|
Karpus Investment Management
Pittsford,
New York
|
$14.7M
|
-$852K
|
-44,265
|
-6%
|
|
|
5
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$3.95M
|
-$4.4M
|
-228,454
|
-54%
|
|
|
6
|
SII Investments
Appleton,
Wisconsin
|
$2.95M
|
+$39.5K
|
+2,050
|
+1%
|
|
|
7
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.81M
|
+$2.63M
|
+136,383
|
New
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$2.73M
|
-$10.4K
|
-539
|
-0.4%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.27M
|
-$180K
|
-9,354
|
-8%
|
|
|
10
|
Diversified Trust
Memphis,
Tennessee
|
$1.83M
|
+$204K
|
+10,597
|
+14%
|
|
|
11
|
Shaker Financial Services
Arlington,
Virginia
|
$1.67M
|
-$574K
|
-29,798
|
-27%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$1.16M
|
-$10.1K
|
-523
|
-0.9%
|
|
|
13
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$927K
|
-$76.2K
|
-3,957
|
-8%
|
|
|
14
|
Winchester Group
New York
|
$456K
|
+$426K
|
+22,150
|
New
|
|
|
15
|
Cornerstone Advisors
Asheville,
North Carolina
|
$374K
|
-$65.3K
|
-3,390
|
-16%
|
|
|
16
|
Relative Value Partners
Northbrook,
Illinois
|
$308K
|
-$25.3K
|
-1,316
|
-8%
|
|
|
17
|
ClearBridge Investments
New York
|
$260K
|
–
|
–
|
–
|
|
|
18
|
LPL Financial
San Diego,
California
|
$229K
|
+$3.29K
|
+171
|
+2%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$224K
|
–
|
–
|
–
|
|
|
20
|
GAMCO Investors
Greenwich,
Connecticut
|
$223K
|
-$847
|
-44
|
-0.4%
|
|
|
21
|
Doliver Advisors
Houston,
Texas
|
$222K
|
-$268K
|
-13,939
|
-56%
|
|
|
22
|
First Eagle Investment Management
New York
|
$190K
|
–
|
–
|
–
|
|
|
23
|
American International Group
New York
|
$143K
|
+$53K
|
+2,755
|
+65%
|
|
|
24
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$80K
|
+$18.3K
|
+952
|
+32%
|
|
|
25
|
Bartlett & Co
Cincinnati,
Ohio
|
$65K
|
–
|
–
|
–
|
|
