|
1
|
Lazard Asset Management
New York
|
$38.6M
|
-$765K
|
-45,939
|
-2%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$21.5M
|
+$2.71M
|
+162,761
|
+12%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$19.9M
|
-$1.92M
|
-115,443
|
-8%
|
|
|
4
|
Karpus Investment Management
Pittsford,
New York
|
$6.64M
|
-$1.36M
|
-81,893
|
-15%
|
|
|
5
|
SII Investments
Appleton,
Wisconsin
|
$2.5M
|
-$14.9K
|
-893
|
-0.5%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$2.4M
|
–
|
–
|
–
|
|
|
7
|
Weiss Asset Management
Boston,
Massachusetts
|
$1.71M
|
+$2.03M
|
+122,002
|
New
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.56M
|
-$4.96K
|
-298
|
-0.3%
|
|
|
9
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.15M
|
+$66.7K
|
+4,003
|
+5%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$896K
|
-$98.3K
|
-5,900
|
-8%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$535K
|
-$9.99K
|
-600
|
-2%
|
|
|
12
|
CSS LLC
Chicago,
Illinois
|
$528K
|
–
|
–
|
–
|
|
|
13
|
|
$286K
|
-$2.05K
|
-123
|
-0.6%
|
|
|
14
|
TFS Capital
West Chester,
Pennsylvania
|
$232K
|
+$275K
|
+16,540
|
New
|
|
|
15
|
GAMCO Investors
Greenwich,
Connecticut
|
$196K
|
–
|
–
|
–
|
|
|
16
|
LPL Financial
San Diego,
California
|
$195K
|
-$54.3K
|
-3,261
|
-19%
|
|
|
17
|
Relative Value Partners
Northbrook,
Illinois
|
$181K
|
+$3.8K
|
+228
|
+2%
|
|
|
18
|
ClearBridge Investments
New York
|
$177K
|
–
|
–
|
–
|
|
|
19
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$145K
|
-$964K
|
-57,905
|
-85%
|
|
|
20
|
First Eagle Investment Management
New York
|
$129K
|
–
|
–
|
–
|
|
|
21
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$126K
|
+$5K
|
+300
|
+3%
|
|
|
22
|
Winslow Evans & Crocker
Boston,
Massachusetts
|
$110K
|
-$678K
|
-40,718
|
-84%
|
|
|
23
|
SG Americas Securities
New York
|
$102K
|
+$121K
|
+7,264
|
New
|
|
|
24
|
American International Group
New York
|
$90.3K
|
-$13.2K
|
-791
|
-11%
|
|
|
25
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$60K
|
+$6.25K
|
+375
|
+10%
|
|
