|
1
|
City of London Investment Management
London,
United Kingdom
|
$74.2M
|
-$3.86M
|
-95,225
|
-5%
|
|
|
2
|
Lazard Asset Management
New York
|
$56.9M
|
-$1.6M
|
-39,450
|
-3%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$20.9M
|
-$557K
|
-13,758
|
-3%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$7.63M
|
+$460K
|
+11,355
|
+7%
|
|
|
5
|
Diversified Trust
Memphis,
Tennessee
|
$2.09M
|
-$162K
|
-4,000
|
-7%
|
|
|
6
|
|
$1.66M
|
–
|
–
|
–
|
|
|
7
|
Lumbard & Kellner
Hollis,
New Hampshire
|
$1.51M
|
+$1.48M
|
+36,557
|
New
|
|
|
8
|
Ashmore Group
London,
United Kingdom
|
$1.45M
|
–
|
–
|
–
|
|
|
9
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.43M
|
-$28.3K
|
-700
|
-2%
|
|
|
10
|
|
$1.23M
|
-$2.55K
|
-63
|
-0.2%
|
|
|
11
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$762K
|
+$189K
|
+4,666
|
+34%
|
|
|
12
|
Oppenheimer & Co
New York
|
$547K
|
–
|
–
|
–
|
|
|
13
|
1919 Investment Counsel
Baltimore,
Maryland
|
$534K
|
–
|
–
|
–
|
|
|
14
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$425K
|
–
|
–
|
–
|
|
|
15
|
First Wilshire Securities Management
Pasadena,
California
|
$292K
|
–
|
–
|
–
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$276K
|
–
|
–
|
–
|
|
|
17
|
SG Americas Securities
New York
|
$237K
|
+$232K
|
+5,719
|
New
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$231K
|
-$105K
|
-2,605
|
-32%
|
|
|
19
|
Anderson Hoagland & Co
St Louis,
Missouri
|
$229K
|
+$225K
|
+5,550
|
New
|
|
|
20
|
Virtu KCG Holdings
New York
|
$208K
|
+$203K
|
+5,020
|
New
|
|
|
21
|
|
$160K
|
-$59K
|
-1,457
|
-27%
|
|
|
22
|
Stifel Trust
St. Louis,
Missouri
|
$58K
|
–
|
–
|
–
|
|
|
23
|
Creative Planning
Overland Park,
Kansas
|
$56K
|
+$16K
|
+395
|
+41%
|
|
|
24
|
Wolverine Asset Management
Chicago,
Illinois
|
$36K
|
+$35.7K
|
+881
|
New
|
|
|
25
|
|
$25K
|
+$4.33K
|
+107
|
+21%
|
|
