|
1
|
Wells Fargo
San Francisco,
California
|
$50.4M
|
-$474K
|
-36,968
|
-0.9%
|
|
|
2
|
1607 Capital Partners
Richmond,
Virginia
|
$50.2M
|
+$33.3K
|
+2,600
|
+0.1%
|
|
|
3
|
Lazard Asset Management
New York
|
$45.2M
|
+$1.5M
|
+116,972
|
+3%
|
|
|
4
|
Curi RMB Capital
Chicago,
Illinois
|
$26.1M
|
-$13.4K
|
-1,042
|
-0%
|
|
|
5
|
Barry Investment Advisors
New Bedford,
Massachusetts
|
$20.9M
|
-$5.62M
|
-438,613
|
-20%
|
|
|
6
|
Karpus Investment Management
Pittsford,
New York
|
$13.6M
|
-$4.17M
|
-325,300
|
-22%
|
|
|
7
|
City of London Investment Management
London,
United Kingdom
|
$12M
|
+$5.02M
|
+391,832
|
+63%
|
|
|
8
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$8.55M
|
-$2.71M
|
-211,699
|
-23%
|
|
|
9
|
|
$2.61M
|
+$753K
|
+58,751
|
+36%
|
|
|
10
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.39M
|
+$366K
|
+28,513
|
+16%
|
|
|
11
|
First Wilshire Securities Management
Pasadena,
California
|
$1.7M
|
-$39.2K
|
-3,059
|
-2%
|
|
|
12
|
Matisse Capital
Portland,
Oregon
|
$1.4M
|
-$213K
|
-16,600
|
-12%
|
|
|
13
|
Oxbow Advisors
Austin,
Texas
|
$1.02M
|
+$1.11M
|
+86,617
|
New
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$800K
|
+$67.7K
|
+5,278
|
+8%
|
|
|
15
|
Cornerstone Advisors
Asheville,
North Carolina
|
$660K
|
-$853K
|
-66,572
|
-54%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$581K
|
-$324K
|
-25,308
|
-34%
|
|
|
17
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$473K
|
-$75.6K
|
-5,900
|
-13%
|
|
|
18
|
Brinker Capital
Berwyn,
Pennsylvania
|
$473K
|
-$14.9K
|
-1,165
|
-3%
|
|
|
19
|
Nomura Asset Management
Tokyo,
Japan
|
$440K
|
+$63.5K
|
+4,955
|
+15%
|
|
|
20
|
Bard Associates
Chicago,
Illinois
|
$375K
|
-$8.55K
|
-667
|
-2%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$360K
|
+$51K
|
+3,977
|
+15%
|
|
|
22
|
Wolverine Asset Management
Chicago,
Illinois
|
$351K
|
-$1.5M
|
-116,896
|
-80%
|
|
|
23
|
Point View Wealth Management
Summit,
New Jersey
|
$351K
|
–
|
–
|
–
|
|
|
24
|
CSS LLC
Chicago,
Illinois
|
$300K
|
–
|
–
|
–
|
|
|
25
|
Spectrum Asset Management (California)
Newport Beach,
California
|
$264K
|
+$287K
|
+22,350
|
New
|
|
