|
1
|
City of London Investment Management
London,
United Kingdom
|
$53M
|
-$615K
|
-28,646
|
-1%
|
|
|
2
|
Lazard Asset Management
New York
|
$19.6M
|
-$66.6K
|
-3,100
|
-0.3%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$8.61M
|
+$1.02M
|
+47,445
|
+13%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$7.33M
|
+$774K
|
+36,032
|
+11%
|
|
|
5
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$2.95M
|
-$60K
|
-2,793
|
-2%
|
|
|
6
|
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
$1.94M
|
–
|
–
|
–
|
|
|
7
|
Karpus Investment Management
Pittsford,
New York
|
$1.49M
|
-$63K
|
-2,933
|
-4%
|
|
|
8
|
Meridian Investment Counsel
Lafayette,
California
|
$497K
|
-$10.3K
|
-480
|
-2%
|
|
|
9
|
SII Investments
Appleton,
Wisconsin
|
$313K
|
+$322K
|
+14,995
|
New
|
|
|
10
|
CSS LLC
Chicago,
Illinois
|
$257K
|
–
|
–
|
–
|
|
|
11
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$95K
|
+$29.5K
|
+1,372
|
+43%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$93K
|
+$96.7K
|
+4,500
|
New
|
|
|
13
|
|
$79K
|
-$117K
|
-5,443
|
-59%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$65K
|
+$2.15K
|
+100
|
+3%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$37K
|
+$23.4K
|
+1,089
|
+155%
|
|
|
16
|
Bartlett & Co
Cincinnati,
Ohio
|
$24K
|
–
|
–
|
–
|
|
|
17
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$23K
|
–
|
–
|
–
|
|
|
18
|
|
$13K
|
-$3.2K
|
-149
|
-19%
|
|
|
19
|
Sandy Spring Bank
Olney,
Maryland
|
$13K
|
–
|
–
|
–
|
|
|
20
|
Edmond de Rothschild (Europe)
Luxembourg
|
$7K
|
+$7.3K
|
+340
|
New
|
|
|
21
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$7K
|
+$7.3K
|
+340
|
New
|
|
|
22
|
D.A. Davidson & Co
Great Falls,
Montana
|
$4K
|
–
|
–
|
–
|
|
|
23
|
North Star Investment Management
Chicago,
Illinois
|
$3K
|
–
|
–
|
–
|
|
|
24
|
Tower Research Capital (TRC)
New York
|
$1K
|
-$3.65K
|
-170
|
-85%
|
|
|
25
|
Wolverine Asset Management
Chicago,
Illinois
|
–
|
-$327K
|
-16,155
|
Closed
|
|
