|
1
|
City of London Investment Management
London,
United Kingdom
|
$35.4M
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$15.1M
|
-$1.06M
|
-130,546
|
-7%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$5.83M
|
+$145K
|
+17,820
|
+3%
|
|
|
4
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$4.76M
|
+$2.25M
|
+277,463
|
+100%
|
|
|
5
|
Waverton Investment Management
London,
United Kingdom
|
$3.16M
|
+$1.05M
|
+129,568
|
New
|
|
|
6
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$1.96M
|
–
|
–
|
–
|
|
|
7
|
|
$1.03M
|
–
|
–
|
–
|
|
|
8
|
Icon Advisers
Greenwood Village,
Colorado
|
$405K
|
+$384K
|
+47,250
|
New
|
|
|
9
|
|
$346K
|
-$4.05K
|
-499
|
-1%
|
|
|
10
|
CSS LLC
Chicago,
Illinois
|
$301K
|
+$97.5K
|
+12,004
|
+52%
|
|
|
11
|
First Wilshire Securities Management
Pasadena,
California
|
$165K
|
-$4.32K
|
-532
|
-3%
|
|
|
12
|
Barry Investment Advisors
New Bedford,
Massachusetts
|
$87K
|
+$82.9K
|
+10,210
|
New
|
|
|
13
|
IFP Advisors
Tampa,
Florida
|
$51K
|
–
|
–
|
–
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$51K
|
+$6.24K
|
+769
|
+15%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$17K
|
-$6.5K
|
-801
|
-29%
|
|
|
16
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$11K
|
–
|
–
|
–
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$7K
|
–
|
–
|
–
|
|
|
18
|
Highlander Capital Management
Short Hills,
New Jersey
|
$6K
|
–
|
–
|
–
|
|
|
19
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$6K
|
+$5.7K
|
+702
|
New
|
|
|
20
|
Karpus Investment Management
Pittsford,
New York
|
–
|
-$349K
|
-44,464
|
Closed
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
–
|
-$125K
|
-15,886
|
Closed
|
|
|
22
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
–
|
+$65
|
+8
|
New
|
|
|
23
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
–
|
+$382
|
+47
|
New
|
|
