|
1
|
1607 Capital Partners
Richmond,
Virginia
|
$19.1M
|
+$184K
|
+24,279
|
+1%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$16.8M
|
+$294K
|
+38,855
|
+2%
|
|
|
3
|
Lazard Asset Management
New York
|
$10.5M
|
-$215K
|
-28,431
|
-2%
|
|
|
4
|
Karpus Investment Management
Pittsford,
New York
|
$5.42M
|
+$479K
|
+63,238
|
+10%
|
|
|
5
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$3.22M
|
-$151K
|
-19,992
|
-5%
|
|
|
6
|
City of London Investment Management
London,
United Kingdom
|
$2.87M
|
–
|
–
|
–
|
|
|
7
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.28M
|
+$5.67K
|
+749
|
+0.3%
|
|
|
8
|
|
$1.34M
|
-$43.9K
|
-5,797
|
-3%
|
|
|
9
|
Landscape Capital Management
Englewood,
New Jersey
|
$1.06M
|
+$296K
|
+39,110
|
+40%
|
|
|
10
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$916K
|
+$397K
|
+52,392
|
+78%
|
|
|
11
|
|
$543K
|
+$207K
|
+27,359
|
+63%
|
|
|
12
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$349K
|
–
|
–
|
–
|
|
|
13
|
Point View Wealth Management
Summit,
New Jersey
|
$326K
|
–
|
–
|
–
|
|
|
14
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$294K
|
+$126K
|
+16,700
|
+77%
|
|
|
15
|
Shufro Rose & Co
New York
|
$291K
|
–
|
–
|
–
|
|
|
16
|
Doliver Advisors
Houston,
Texas
|
$217K
|
+$62.2K
|
+8,210
|
+41%
|
|
|
17
|
Stifel Financial
St. Louis,
Missouri
|
$177K
|
-$5.32K
|
-703
|
-3%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$143K
|
–
|
–
|
–
|
|
|
19
|
BB&T Securities
Richmond,
Virginia
|
$131K
|
–
|
–
|
–
|
|
|
20
|
Curi RMB Capital
Chicago,
Illinois
|
$109K
|
+$108K
|
+14,200
|
New
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$67K
|
+$182
|
+24
|
+0.3%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$59K
|
+$5.68K
|
+750
|
+11%
|
|
|
23
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$55K
|
–
|
–
|
–
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$24K
|
–
|
–
|
–
|
|
|
25
|
Barclays
London,
United Kingdom
|
$15K
|
-$454
|
-60
|
-3%
|
|
