|
1
|
1607 Capital Partners
Richmond,
Virginia
|
$19.6M
|
+$1.18M
|
+148,728
|
+6%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$18M
|
+$471K
|
+59,513
|
+2%
|
|
|
3
|
Lazard Asset Management
New York
|
$9.07M
|
+$296K
|
+37,436
|
+3%
|
|
|
4
|
Karpus Investment Management
Pittsford,
New York
|
$6.38M
|
+$395K
|
+49,961
|
+6%
|
|
|
5
|
City of London Investment Management
London,
United Kingdom
|
$2.66M
|
+$39.6K
|
+5,000
|
+1%
|
|
|
6
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.54M
|
+$301K
|
+38,052
|
+12%
|
|
|
7
|
Matisse Capital
Portland,
Oregon
|
$1.9M
|
-$426K
|
-53,853
|
-17%
|
|
|
8
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$1.28M
|
-$1.53M
|
-193,160
|
-53%
|
|
|
9
|
|
$1.21M
|
-$36.5K
|
-4,618
|
-3%
|
|
|
10
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$880K
|
–
|
–
|
–
|
|
|
11
|
Landscape Capital Management
Englewood,
New Jersey
|
$633K
|
+$6.18K
|
+781
|
+0.9%
|
|
|
12
|
|
$409K
|
-$321K
|
-40,622
|
-42%
|
|
|
13
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$335K
|
–
|
–
|
–
|
|
|
14
|
Point View Wealth Management
Summit,
New Jersey
|
$313K
|
–
|
–
|
–
|
|
|
15
|
Shufro Rose & Co
New York
|
$272K
|
+$292K
|
+36,950
|
New
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$163K
|
-$6.86K
|
-867
|
-4%
|
|
|
17
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$159K
|
–
|
–
|
–
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$126K
|
+$63.3K
|
+8,000
|
+89%
|
|
|
19
|
Doliver Advisors
Houston,
Texas
|
$113K
|
-$26.4K
|
-3,338
|
-18%
|
|
|
20
|
LPL Financial
San Diego,
California
|
$75K
|
+$81K
|
+10,243
|
New
|
|
|
21
|
Ancora Advisors
Cleveland,
Ohio
|
$55K
|
+$59.3K
|
+7,500
|
New
|
|
|
22
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$53K
|
–
|
–
|
–
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$30K
|
-$1.49K
|
-188
|
-4%
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$27K
|
-$75.2K
|
-9,500
|
-72%
|
|
|
25
|
Barclays
London,
United Kingdom
|
$15K
|
–
|
–
|
–
|
|
