|
1
|
Wells Fargo
San Francisco,
California
|
$46.9M
|
+$1.06M
|
+102,354
|
+2%
|
|
|
2
|
1607 Capital Partners
Richmond,
Virginia
|
$42M
|
+$133K
|
+12,773
|
+0.3%
|
|
|
3
|
Lazard Asset Management
New York
|
$31.6M
|
-$45K
|
-4,333
|
-0.1%
|
|
|
4
|
Barry Investment Advisors
New Bedford,
Massachusetts
|
$24.3M
|
+$1.35M
|
+129,708
|
+5%
|
|
|
5
|
Curi RMB Capital
Chicago,
Illinois
|
$18.9M
|
-$3.43M
|
-330,695
|
-15%
|
|
|
6
|
Karpus Investment Management
Pittsford,
New York
|
$17.1M
|
-$877K
|
-84,507
|
-5%
|
|
|
7
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$11.3M
|
+$7.48M
|
+720,350
|
+162%
|
|
|
8
|
City of London Investment Management
London,
United Kingdom
|
$3.51M
|
+$42.8K
|
+4,127
|
+1%
|
|
|
9
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.63M
|
+$425K
|
+40,974
|
+32%
|
|
|
10
|
First Wilshire Securities Management
Pasadena,
California
|
$1.59M
|
-$125K
|
-12,009
|
-7%
|
|
|
11
|
Matisse Capital
Portland,
Oregon
|
$1.43M
|
-$370K
|
-35,662
|
-20%
|
|
|
12
|
Raymond James & Associates
St Petersburg,
Florida
|
$653K
|
-$18.5K
|
-1,778
|
-3%
|
|
|
13
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$653K
|
–
|
–
|
–
|
|
|
14
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$604K
|
-$163K
|
-15,675
|
-20%
|
|
|
15
|
Cornerstone Advisors
Asheville,
North Carolina
|
$493K
|
-$77.3K
|
-7,446
|
-13%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$462K
|
+$271K
|
+26,142
|
+123%
|
|
|
17
|
|
$440K
|
-$84.9K
|
-8,184
|
-15%
|
|
|
18
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$344K
|
–
|
–
|
–
|
|
|
19
|
Point View Wealth Management
Summit,
New Jersey
|
$302K
|
-$40.6K
|
-3,909
|
-11%
|
|
|
20
|
Bard Associates
Chicago,
Illinois
|
$266K
|
-$27K
|
-2,601
|
-9%
|
|
|
21
|
CSS LLC
Chicago,
Illinois
|
$247K
|
–
|
–
|
–
|
|
|
22
|
Landscape Capital Management
Englewood,
New Jersey
|
$212K
|
-$199K
|
-19,215
|
-47%
|
|
|
23
|
Doliver Advisors
Houston,
Texas
|
$210K
|
-$637K
|
-61,392
|
-74%
|
|
|
24
|
BB&T Securities
Richmond,
Virginia
|
$179K
|
-$10.4K
|
-1,000
|
-5%
|
|
|
25
|
Gratus Capital
Atlanta,
Georgia
|
$174K
|
-$3.13K
|
-302
|
-2%
|
|
