|
1
|
Wells Fargo
San Francisco,
California
|
$51.2M
|
+$1.45M
|
+118,945
|
+3%
|
|
|
2
|
1607 Capital Partners
Richmond,
Virginia
|
$49.9M
|
+$1.04M
|
+85,241
|
+2%
|
|
|
3
|
Lazard Asset Management
New York
|
$40M
|
-$2.1M
|
-172,544
|
-5%
|
|
|
4
|
Curi RMB Capital
Chicago,
Illinois
|
$24.7M
|
+$45.4K
|
+3,723
|
+0.2%
|
|
|
5
|
Barry Investment Advisors
New Bedford,
Massachusetts
|
$19.4M
|
-$610K
|
-50,039
|
-3%
|
|
|
6
|
City of London Investment Management
London,
United Kingdom
|
$18M
|
+$2M
|
+164,035
|
+12%
|
|
|
7
|
Karpus Investment Management
Pittsford,
New York
|
$11.9M
|
-$182K
|
-14,976
|
-1%
|
|
|
8
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$7.99M
|
–
|
–
|
–
|
|
|
9
|
Cornerstone Advisors
Asheville,
North Carolina
|
$3.32M
|
+$847K
|
+69,549
|
+32%
|
|
|
10
|
|
$1.89M
|
-$292K
|
-23,924
|
-13%
|
|
|
11
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.85M
|
+$812K
|
+66,633
|
+72%
|
|
|
12
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.78M
|
-$251K
|
-20,610
|
-12%
|
|
|
13
|
Wolverine Asset Management
Chicago,
Illinois
|
$1.65M
|
+$1.13M
|
+92,779
|
+190%
|
|
|
14
|
First Wilshire Securities Management
Pasadena,
California
|
$1.64M
|
-$15.2K
|
-1,250
|
-0.9%
|
|
|
15
|
|
$1.26M
|
-$391K
|
-32,106
|
-23%
|
|
|
16
|
Spectrum Asset Management (California)
Newport Beach,
California
|
$923K
|
–
|
–
|
–
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$801K
|
-$322K
|
-26,464
|
-28%
|
|
|
18
|
Matisse Capital
Portland,
Oregon
|
$587K
|
-$567K
|
-46,563
|
-48%
|
|
|
19
|
Stifel Financial
St. Louis,
Missouri
|
$567K
|
+$363K
|
+29,824
|
+159%
|
|
|
20
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$455K
|
-$12.2K
|
-1,000
|
-2%
|
|
|
21
|
Nomura Asset Management
Tokyo,
Japan
|
$435K
|
–
|
–
|
–
|
|
|
22
|
Brinker Capital
Berwyn,
Pennsylvania
|
$428K
|
-$21.8K
|
-1,791
|
-5%
|
|
|
23
|
6 Meridian
Wichita,
Kansas
|
$418K
|
+$437K
|
+35,877
|
New
|
|
|
24
|
Bard Associates
Chicago,
Illinois
|
$370K
|
–
|
–
|
–
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
$368K
|
+$82.2K
|
+6,750
|
+27%
|
|
