|
1
|
OppenheimerFunds
New York
|
$70.5M
|
–
|
–
|
–
|
|
|
2
|
|
$60.6M
|
+$426K
|
+24,609
|
+0.7%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$33.6M
|
+$1.92M
|
+110,792
|
+6%
|
|
|
4
|
|
$16.4M
|
-$125K
|
-7,193
|
-0.8%
|
|
|
5
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$11.7M
|
+$312K
|
+18,022
|
+3%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$5.66M
|
+$28.8K
|
+1,665
|
+0.5%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.18M
|
-$65K
|
-3,753
|
-1%
|
|
|
8
|
Advisory Research
Chicago,
Illinois
|
$3.94M
|
+$105K
|
+6,045
|
+3%
|
|
|
9
|
Bramshill Investments
Naples,
Florida
|
$3.25M
|
-$236K
|
-13,629
|
-7%
|
|
|
10
|
ClearBridge Investments
New York
|
$3.02M
|
–
|
–
|
–
|
|
|
11
|
California Public Employees Retirement System
Sacramento,
California
|
$2.56M
|
–
|
–
|
–
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$2.4M
|
+$869K
|
+50,181
|
+57%
|
|
|
13
|
VanEck Associates
New York
|
$2.13M
|
-$182K
|
-10,493
|
-8%
|
|
|
14
|
Spirit of America Management Corp
Syosset,
New York
|
$2.05M
|
–
|
–
|
–
|
|
|
15
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$1.41M
|
–
|
–
|
–
|
|
|
16
|
GSA Capital Partners
London,
United Kingdom
|
$1.14M
|
+$290K
|
+16,720
|
+34%
|
|
|
17
|
Sanders Morris Harris
Houston,
Texas
|
$739K
|
-$26K
|
-1,500
|
-3%
|
|
|
18
|
Winslow Evans & Crocker
Boston,
Massachusetts
|
$736K
|
-$258K
|
-14,881
|
-26%
|
|
|
19
|
Arrow Investment Advisors
Laurel,
Maryland
|
$710K
|
+$91.8K
|
+5,301
|
+15%
|
|
|
20
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$619K
|
+$35K
|
+2,020
|
+6%
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$602K
|
-$253K
|
-14,595
|
-30%
|
|
|
22
|
Barings
Charlotte,
North Carolina
|
$571K
|
–
|
–
|
–
|
|
|
23
|
|
$532K
|
-$564K
|
-32,536
|
-52%
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$435K
|
–
|
–
|
–
|
|
|
25
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$433K
|
+$762
|
+44
|
+0.2%
|
|
