|
1
|
City of London Investment Management
London,
United Kingdom
|
$78.4M
|
-$1.33M
|
-40,002
|
-2%
|
|
|
2
|
Lazard Asset Management
New York
|
$29.1M
|
-$174K
|
-5,242
|
-0.6%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$16.3M
|
-$115K
|
-3,471
|
-0.7%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$7.01M
|
+$23.5K
|
+707
|
+0.3%
|
|
|
5
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$3.63M
|
-$573K
|
-17,282
|
-13%
|
|
|
6
|
|
$1.28M
|
–
|
–
|
–
|
|
|
7
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$1.18M
|
+$413K
|
+12,447
|
+50%
|
|
|
8
|
Landscape Capital Management
Englewood,
New Jersey
|
$812K
|
+$387K
|
+11,679
|
+85%
|
|
|
9
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$735K
|
–
|
–
|
–
|
|
|
10
|
|
$723K
|
-$493K
|
-14,864
|
-40%
|
|
|
11
|
|
$495K
|
+$9.6K
|
+288
|
+2%
|
|
|
12
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$338K
|
–
|
–
|
–
|
|
|
13
|
Pictet Bank & Trust
Nassau,
Bahamas
|
$286K
|
–
|
–
|
–
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$106K
|
+$28.4K
|
+855
|
+35%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$104K
|
-$26.6K
|
-801
|
-20%
|
|
|
16
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$80K
|
+$28.2K
|
+851
|
+51%
|
|
|
17
|
Barclays
London,
United Kingdom
|
$52K
|
–
|
–
|
–
|
|
|
18
|
Creative Planning
Overland Park,
Kansas
|
$36K
|
–
|
–
|
–
|
|
|
19
|
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
$16K
|
–
|
–
|
–
|
|
|
20
|
Edge Wealth Management
New York
|
$14K
|
–
|
–
|
–
|
|
|
21
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$12K
|
+$4.38K
|
+132
|
+51%
|
|
|
22
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$7K
|
–
|
–
|
–
|
|
|
23
|
IFP Advisors
Tampa,
Florida
|
$4K
|
–
|
–
|
–
|
|
|
24
|
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
|
$2K
|
–
|
–
|
–
|
|
|
25
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
–
|
-$6.96M
|
-193,195
|
Closed
|
|
