|
1
|
Lazard Asset Management
New York
|
$46.8M
|
-$307K
|
-17,400
|
-0.6%
|
|
|
2
|
1607 Capital Partners
Richmond,
Virginia
|
$25.6M
|
-$3.66M
|
-207,498
|
-12%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$22.9M
|
+$4.95M
|
+280,834
|
+26%
|
|
|
4
|
Karpus Investment Management
Pittsford,
New York
|
$9.27M
|
+$142K
|
+8,068
|
+1%
|
|
|
5
|
SII Investments
Appleton,
Wisconsin
|
$3M
|
–
|
–
|
–
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$2.86M
|
–
|
–
|
–
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.86M
|
-$5.29K
|
-300
|
-0.3%
|
|
|
8
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.3M
|
+$213K
|
+12,076
|
+18%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$1.16M
|
-$13.4K
|
-762
|
-1%
|
|
|
10
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$1.14M
|
-$738K
|
-41,879
|
-38%
|
|
|
11
|
Winslow Evans & Crocker
Boston,
Massachusetts
|
$811K
|
+$35.9K
|
+2,038
|
+4%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$646K
|
+$490K
|
+27,795
|
+255%
|
|
|
13
|
CSS LLC
Chicago,
Illinois
|
$628K
|
–
|
–
|
–
|
|
|
14
|
|
$343K
|
+$3.08K
|
+175
|
+0.9%
|
|
|
15
|
LPL Financial
San Diego,
California
|
$285K
|
+$9.69K
|
+550
|
+3%
|
|
|
16
|
GAMCO Investors
Greenwich,
Connecticut
|
$233K
|
–
|
–
|
–
|
|
|
17
|
Relative Value Partners
Northbrook,
Illinois
|
$212K
|
–
|
–
|
–
|
|
|
18
|
ClearBridge Investments
New York
|
$211K
|
–
|
–
|
–
|
|
|
19
|
First Eagle Investment Management
New York
|
$154K
|
–
|
–
|
–
|
|
|
20
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$146K
|
-$23.7K
|
-1,346
|
-13%
|
|
|
21
|
American International Group
New York
|
$121K
|
–
|
–
|
–
|
|
|
22
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$65K
|
+$44K
|
+2,500
|
+177%
|
|
|
23
|
Bartlett & Co
Cincinnati,
Ohio
|
$53K
|
–
|
–
|
–
|
|
|
24
|
US Bancorp
Minneapolis,
Minnesota
|
$50K
|
–
|
–
|
–
|
|
|
25
|
Tradewinds Capital Management
Bellingham,
Washington
|
$30K
|
–
|
–
|
–
|
|
