|
1
|
Lazard Asset Management
New York
|
$74.1M
|
+$2.19M
|
+98,596
|
+3%
|
|
|
2
|
1607 Capital Partners
Richmond,
Virginia
|
$35.3M
|
-$3.14M
|
-141,027
|
-7%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$18.4M
|
-$677K
|
-30,452
|
-3%
|
|
|
4
|
Karpus Investment Management
Pittsford,
New York
|
$10.6M
|
-$4.03M
|
-181,094
|
-25%
|
|
|
5
|
SII Investments
Appleton,
Wisconsin
|
$2.84M
|
-$26.5K
|
-1,191
|
-0.8%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$2.65M
|
–
|
–
|
–
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.21M
|
+$19.4K
|
+870
|
+0.8%
|
|
|
8
|
Diversified Trust
Memphis,
Tennessee
|
$1.77M
|
–
|
–
|
–
|
|
|
9
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$1.31M
|
-$2.8M
|
-125,875
|
-66%
|
|
|
10
|
Weiss Asset Management
Boston,
Massachusetts
|
$1.24M
|
+$1.39M
|
+62,407
|
New
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$1.14M
|
+$25.7K
|
+1,156
|
+2%
|
|
|
12
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$897K
|
-$22
|
-1
|
-0%
|
|
|
13
|
Shaker Financial Services
Arlington,
Virginia
|
$879K
|
-$828K
|
-37,226
|
-46%
|
|
|
14
|
TFS Capital
West Chester,
Pennsylvania
|
$869K
|
+$969K
|
+43,587
|
New
|
|
|
15
|
Winslow Evans & Crocker
Boston,
Massachusetts
|
$771K
|
+$860K
|
+38,680
|
New
|
|
|
16
|
CSS LLC
Chicago,
Illinois
|
$719K
|
+$803K
|
+36,101
|
New
|
|
|
17
|
|
$322K
|
+$360K
|
+16,194
|
New
|
|
|
18
|
Relative Value Partners
Northbrook,
Illinois
|
$298K
|
–
|
–
|
–
|
|
|
19
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$259K
|
+$201K
|
+9,023
|
+231%
|
|
|
20
|
ClearBridge Investments
New York
|
$251K
|
–
|
–
|
–
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$217K
|
–
|
–
|
–
|
|
|
22
|
GAMCO Investors
Greenwich,
Connecticut
|
$216K
|
–
|
–
|
–
|
|
|
23
|
LPL Financial
San Diego,
California
|
$213K
|
–
|
–
|
–
|
|
|
24
|
SG Americas Securities
New York
|
$205K
|
+$229K
|
+10,306
|
New
|
|
|
25
|
First Eagle Investment Management
New York
|
$184K
|
–
|
–
|
–
|
|
