|
1
|
Lazard Asset Management
New York
|
$47.4M
|
-$375K
|
-21,400
|
-0.8%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$37.3M
|
-$198K
|
-11,326
|
-0.6%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$20.7M
|
-$438K
|
-25,050
|
-2%
|
|
|
4
|
Karpus Investment Management
Pittsford,
New York
|
$13.7M
|
+$379K
|
+21,662
|
+3%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$4.72M
|
–
|
–
|
–
|
|
|
6
|
SII Investments
Appleton,
Wisconsin
|
$4.53M
|
-$119K
|
-6,791
|
-3%
|
|
|
7
|
Shaker Financial Services
Arlington,
Virginia
|
$3.56M
|
+$47.5K
|
+2,717
|
+1%
|
|
|
8
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.58M
|
-$4.62K
|
-264
|
-0.2%
|
|
|
9
|
Advisory Alpha
Holland,
Michigan
|
$2.05M
|
+$491K
|
+28,033
|
+35%
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.85M
|
-$10.8K
|
-618
|
-0.6%
|
|
|
11
|
City of London Investment Management
London,
United Kingdom
|
$1.75M
|
+$1.65M
|
+94,318
|
New
|
|
|
12
|
Cornerstone Advisors
Asheville,
North Carolina
|
$971K
|
+$164K
|
+9,349
|
+22%
|
|
|
13
|
CSS LLC
Chicago,
Illinois
|
$757K
|
–
|
–
|
–
|
|
|
14
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$740K
|
–
|
–
|
–
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$577K
|
–
|
–
|
–
|
|
|
16
|
|
$540K
|
+$5.99K
|
+342
|
+1%
|
|
|
17
|
GAMCO Investors
Greenwich,
Connecticut
|
$385K
|
–
|
–
|
–
|
|
|
18
|
Relative Value Partners Group
|
$311K
|
+$3.03K
|
+173
|
+1%
|
|
|
19
|
Curi RMB Capital
Chicago,
Illinois
|
$307K
|
-$159K
|
-9,074
|
-35%
|
|
|
20
|
Brinker Capital
Berwyn,
Pennsylvania
|
$301K
|
-$42.1K
|
-2,404
|
-13%
|
|
|
21
|
ClearBridge Investments
New York
|
$271K
|
–
|
–
|
–
|
|
|
22
|
First Eagle Investment Management
New York
|
$254K
|
–
|
–
|
–
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$235K
|
–
|
–
|
–
|
|
|
24
|
Sigma Planning Corp
Ann Arbor,
Michigan
|
$219K
|
–
|
–
|
–
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$93K
|
+$46.9K
|
+2,680
|
+114%
|
|
