|
1
|
OppenheimerFunds
New York
|
$225M
|
-$214K
|
-7,547
|
-0.1%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$162M
|
+$12M
|
+421,217
|
+10%
|
|
|
3
|
|
$110M
|
+$10.7M
|
+376,521
|
+13%
|
|
|
4
|
ClearBridge Investments
New York
|
$57.3M
|
-$4.64M
|
-163,446
|
-9%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$47.4M
|
+$3.28M
|
+115,322
|
+9%
|
|
|
6
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$40.6M
|
+$773K
|
+27,221
|
+2%
|
|
|
7
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$18.5M
|
+$284K
|
+10,000
|
+2%
|
|
|
8
|
Tiedemann Trust
Wilmington,
Delaware
|
$17.9M
|
-$9.53M
|
-335,575
|
-100%
|
|
|
9
|
|
$17.4M
|
-$3.13M
|
-110,261
|
-18%
|
|
|
10
|
|
$14.5M
|
+$1.13M
|
+39,688
|
+10%
|
|
|
11
|
RR Advisors
Dallas,
Texas
|
$12.2M
|
+$10.3M
|
+361,000
|
New
|
|
|
12
|
HighTower Advisors
Chicago,
Illinois
|
$10.2M
|
-$2.3M
|
-81,075
|
-21%
|
|
|
13
|
ING Group
Amsterdam,
Netherlands
|
$10.1M
|
+$3.14M
|
+110,552
|
+59%
|
|
|
14
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$6.98M
|
+$62.4K
|
+2,197
|
+1%
|
|
|
15
|
Advisory Research
Chicago,
Illinois
|
$6.46M
|
-$1.14M
|
-40,000
|
-17%
|
|
|
16
|
Bollard Group
Boston,
Massachusetts
|
$6.18M
|
+$53.6K
|
+1,888
|
+1%
|
|
|
17
|
Spirit of America Management Corp
Syosset,
New York
|
$5.99M
|
+$4.99M
|
+175,688
|
+11,713%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$5.29M
|
+$188K
|
+6,607
|
+4%
|
|
|
19
|
Guggenheim Capital
Chicago,
Illinois
|
$5.1M
|
-$398K
|
-14,008
|
-9%
|
|
|
20
|
|
$4.72M
|
+$1.76M
|
+61,878
|
+80%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$3.47M
|
-$142K
|
-5,000
|
-5%
|
|
|
22
|
Eaton Vance Management
Boston,
Massachusetts
|
$3.4M
|
+$2.86M
|
+100,568
|
New
|
|
|
23
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.81M
|
+$116K
|
+4,080
|
+5%
|
|
|
24
|
Rafferty Asset Management
New York
|
$2.44M
|
+$2.04M
|
+71,963
|
New
|
|
|
25
|
United Capital Financial Advisors
Irving,
Texas
|
$2.14M
|
-$255K
|
-8,972
|
-12%
|
|
