|
1
|
1607 Capital Partners
Richmond,
Virginia
|
$20.7M
|
+$147K
|
+18,367
|
+0.7%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$19.6M
|
+$1.56M
|
+195,138
|
+9%
|
|
|
3
|
Lazard Asset Management
New York
|
$9.79M
|
-$1.39M
|
-173,800
|
-13%
|
|
|
4
|
Karpus Investment Management
Pittsford,
New York
|
$6.71M
|
+$878K
|
+109,500
|
+15%
|
|
|
5
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$3.02M
|
-$425K
|
-53,000
|
-13%
|
|
|
6
|
City of London Investment Management
London,
United Kingdom
|
$2.92M
|
-$139K
|
-17,325
|
-5%
|
|
|
7
|
Matisse Capital
Portland,
Oregon
|
$2.56M
|
+$2.5M
|
+311,443
|
New
|
|
|
8
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.53M
|
+$83.5K
|
+10,415
|
+4%
|
|
|
9
|
|
$1.39M
|
-$48.6K
|
-6,067
|
-3%
|
|
|
10
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$982K
|
–
|
–
|
–
|
|
|
11
|
|
$790K
|
+$203K
|
+25,281
|
+36%
|
|
|
12
|
Landscape Capital Management
Englewood,
New Jersey
|
$700K
|
-$425K
|
-52,983
|
-38%
|
|
|
13
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$374K
|
–
|
–
|
–
|
|
|
14
|
Point View Wealth Management
Summit,
New Jersey
|
$350K
|
–
|
–
|
–
|
|
|
15
|
Shufro Rose & Co
New York
|
$312K
|
–
|
–
|
–
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$193K
|
-$441
|
-55
|
-0.2%
|
|
|
17
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$177K
|
-$134K
|
-16,700
|
-44%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$171K
|
+$168K
|
+20,897
|
New
|
|
|
19
|
Doliver Advisors
Houston,
Texas
|
$154K
|
-$76.1K
|
-9,492
|
-34%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$108K
|
+$80.2K
|
+10,000
|
+316%
|
|
|
21
|
Cornerstone Advisors
Asheville,
North Carolina
|
$86K
|
+$83.5K
|
+10,420
|
New
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$74K
|
+$10K
|
+1,250
|
+16%
|
|
|
23
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$59K
|
–
|
–
|
–
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$35K
|
-$36.2K
|
-4,513
|
-52%
|
|
|
25
|
Barclays
London,
United Kingdom
|
$16K
|
–
|
–
|
–
|
|
