|
1
|
Lazard Asset Management
New York
|
$43.5M
|
+$2.02M
|
+128,602
|
+5%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$30.3M
|
+$3.28M
|
+209,225
|
+12%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$15.9M
|
-$1.49M
|
-95,199
|
-8%
|
|
|
4
|
SII Investments
Appleton,
Wisconsin
|
$3.41M
|
+$75.2K
|
+4,794
|
+2%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$3.3M
|
+$81.3K
|
+5,184
|
+2%
|
|
|
6
|
Karpus Investment Management
Pittsford,
New York
|
$3.27M
|
-$1.53M
|
-97,643
|
-31%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.69M
|
+$1.76K
|
+112
|
+0.1%
|
|
|
8
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.39M
|
+$161K
|
+10,251
|
+13%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$1.05M
|
+$7.12K
|
+454
|
+0.7%
|
|
|
10
|
Tocqueville Asset Management
New York
|
$776K
|
+$34.5K
|
+2,200
|
+4%
|
|
|
11
|
CSS LLC
Chicago,
Illinois
|
$581K
|
+$14.3K
|
+911
|
+2%
|
|
|
12
|
|
$328K
|
-$22.5K
|
-1,435
|
-6%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$270K
|
+$6.63K
|
+423
|
+2%
|
|
|
14
|
Oppenheimer & Co
New York
|
$243K
|
-$24.7K
|
-1,578
|
-9%
|
|
|
15
|
LPL Financial
San Diego,
California
|
$233K
|
+$1.77K
|
+113
|
+0.7%
|
|
|
16
|
Relative Value Partners Group
|
$196K
|
+$203K
|
+12,978
|
New
|
|
|
17
|
City of London Investment Management
London,
United Kingdom
|
$195K
|
+$202K
|
+12,900
|
New
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$193K
|
+$4.15K
|
+265
|
+2%
|
|
|
19
|
ClearBridge Investments
New York
|
$190K
|
–
|
–
|
–
|
|
|
20
|
First Eagle Investment Management
New York
|
$178K
|
+$4.37K
|
+279
|
+2%
|
|
|
21
|
Shaker Financial Services
Arlington,
Virginia
|
$160K
|
+$166K
|
+10,596
|
New
|
|
|
22
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$150K
|
+$1.46K
|
+93
|
+0.9%
|
|
|
23
|
American International Group
New York
|
$120K
|
+$1.43K
|
+91
|
+1%
|
|
|
24
|
Winslow Evans & Crocker
Boston,
Massachusetts
|
$87.3K
|
+$13.9K
|
+886
|
+18%
|
|
|
25
|
|
$77K
|
+$1.85K
|
+118
|
+2%
|
|
