|
1
|
Lazard Asset Management
New York
|
$36.7M
|
-$1.13M
|
-81,620
|
-3%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$29.4M
|
+$175K
|
+12,684
|
+0.6%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$14.7M
|
+$470K
|
+34,060
|
+3%
|
|
|
4
|
Karpus Investment Management
Pittsford,
New York
|
$4M
|
+$1.04M
|
+75,078
|
+33%
|
|
|
5
|
SII Investments
Appleton,
Wisconsin
|
$3.18M
|
–
|
–
|
–
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$3.1M
|
–
|
–
|
–
|
|
|
7
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.49M
|
+$35K
|
+2,535
|
+2%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.44M
|
-$20.6K
|
-1,494
|
-1%
|
|
|
9
|
|
$949K
|
+$759K
|
+55,007
|
+305%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$619K
|
-$351K
|
-25,434
|
-35%
|
|
|
11
|
Shaker Financial Services
Arlington,
Virginia
|
$600K
|
+$143K
|
+10,356
|
+30%
|
|
|
12
|
CSS LLC
Chicago,
Illinois
|
$512K
|
–
|
–
|
–
|
|
|
13
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$375K
|
+$240K
|
+17,356
|
+159%
|
|
|
14
|
Landscape Capital Management
Englewood,
New Jersey
|
$308K
|
-$112K
|
-8,106
|
-26%
|
|
|
15
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$256K
|
–
|
–
|
–
|
|
|
16
|
Doliver Advisors
Houston,
Texas
|
$255K
|
+$70.4K
|
+5,102
|
+36%
|
|
|
17
|
GAMCO Investors
Greenwich,
Connecticut
|
$253K
|
–
|
–
|
–
|
|
|
18
|
HighTower Advisors
Chicago,
Illinois
|
$211K
|
–
|
–
|
–
|
|
|
19
|
LPL Financial
San Diego,
California
|
$194K
|
-$209K
|
-15,163
|
-50%
|
|
|
20
|
ClearBridge Investments
New York
|
$178K
|
–
|
–
|
–
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$170K
|
-$110K
|
-7,972
|
-38%
|
|
|
22
|
First Eagle Investment Management
New York
|
$163K
|
–
|
–
|
–
|
|
|
23
|
|
$159K
|
+$73.3K
|
+5,313
|
+79%
|
|
|
24
|
Relative Value Partners Group
|
$158K
|
-$11.9K
|
-864
|
-7%
|
|
|
25
|
Kelman-Lazarov Inc
Memphis,
Tennessee
|
$112K
|
–
|
–
|
–
|
|
