|
1
|
City of London Investment Management
London,
United Kingdom
|
$42.1M
|
+$953K
|
+52,269
|
+2%
|
|
|
2
|
Lazard Asset Management
New York
|
$15.4M
|
+$299K
|
+16,391
|
+2%
|
|
|
3
|
Advance Emerging Capital
London,
United Kingdom
|
$8.02M
|
+$9.04M
|
+495,928
|
New
|
|
|
4
|
1607 Capital Partners
Richmond,
Virginia
|
$6.63M
|
-$62.4K
|
-3,422
|
-0.8%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$5.69M
|
+$18
|
+1
|
+0%
|
|
|
6
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$2.31M
|
+$24.1K
|
+1,320
|
+0.9%
|
|
|
7
|
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
$1.5M
|
–
|
–
|
–
|
|
|
8
|
Karpus Investment Management
Pittsford,
New York
|
$971K
|
-$209K
|
-11,477
|
-16%
|
|
|
9
|
SII Investments
Appleton,
Wisconsin
|
$439K
|
+$221K
|
+12,110
|
+81%
|
|
|
10
|
Meridian Investment Counsel
Lafayette,
California
|
$381K
|
-$5.47K
|
-300
|
-1%
|
|
|
11
|
CSS LLC
Chicago,
Illinois
|
$199K
|
–
|
–
|
–
|
|
|
12
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$63K
|
-$12.8K
|
-700
|
-15%
|
|
|
13
|
|
$57K
|
-$5.54K
|
-304
|
-8%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$48K
|
-$27.4K
|
-1,500
|
-33%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$46K
|
-$5.96K
|
-327
|
-10%
|
|
|
16
|
Bartlett & Co
Cincinnati,
Ohio
|
$19K
|
–
|
–
|
–
|
|
|
17
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$18K
|
–
|
–
|
–
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$16K
|
-$14.9K
|
-815
|
-46%
|
|
|
19
|
|
$16K
|
+$5.98K
|
+328
|
+51%
|
|
|
20
|
Sandy Spring Bank
Olney,
Maryland
|
$10K
|
–
|
–
|
–
|
|
|
21
|
Edmond de Rothschild (Europe)
Luxembourg
|
$6K
|
–
|
–
|
–
|
|
|
22
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$6K
|
–
|
–
|
–
|
|
|
23
|
North Star Investment Management
Chicago,
Illinois
|
$3K
|
–
|
–
|
–
|
|
|
24
|
D.A. Davidson & Co
Great Falls,
Montana
|
–
|
-$4K
|
-200
|
Closed
|
|
|
25
|
Tower Research Capital (TRC)
New York
|
–
|
-$292
|
-16
|
-53%
|
|
