|
1
|
City of London Investment Management
London,
United Kingdom
|
$84.9M
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$23.6M
|
-$963K
|
-37,078
|
-4%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$11.1M
|
-$80.6K
|
-3,100
|
-0.8%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$7.14M
|
+$89.8K
|
+3,454
|
+1%
|
|
|
5
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$6.08M
|
+$5.77M
|
+222,202
|
New
|
|
|
6
|
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
$2.5M
|
+$2.41M
|
+92,919
|
New
|
|
|
7
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$1.98M
|
-$408K
|
-15,700
|
-18%
|
|
|
8
|
SII Investments
Appleton,
Wisconsin
|
$1.31M
|
-$20.1K
|
-775
|
-2%
|
|
|
9
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$1.08M
|
+$1.03M
|
+39,461
|
New
|
|
|
10
|
|
$1.03M
|
+$266K
|
+10,230
|
+37%
|
|
|
11
|
Karpus Investment Management
Pittsford,
New York
|
$966K
|
-$59.6K
|
-2,295
|
-6%
|
|
|
12
|
Point View Wealth Management
Summit,
New Jersey
|
$965K
|
-$23K
|
-887
|
-2%
|
|
|
13
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$832K
|
+$13K
|
+500
|
+2%
|
|
|
14
|
Mraz Amerine & Associates
Modesto,
California
|
$797K
|
–
|
–
|
–
|
|
|
15
|
CSS LLC
Chicago,
Illinois
|
$734K
|
+$95.7K
|
+3,683
|
+16%
|
|
|
16
|
Meridian Investment Counsel
Lafayette,
California
|
$644K
|
–
|
–
|
–
|
|
|
17
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$605K
|
–
|
–
|
–
|
|
|
18
|
Matisse Capital
Portland,
Oregon
|
$542K
|
+$18.2K
|
+700
|
+4%
|
|
|
19
|
Wolverine Asset Management
Chicago,
Illinois
|
$504K
|
+$480K
|
+18,454
|
New
|
|
|
20
|
Cornerstone Advisors
Asheville,
North Carolina
|
$334K
|
+$317K
|
+12,213
|
New
|
|
|
21
|
Financial Counselors Inc
Overland Park,
Kansas
|
$208K
|
+$178K
|
+6,833
|
New
|
|
|
22
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$181K
|
-$33.8K
|
-1,299
|
-16%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$174K
|
+$89.4K
|
+3,441
|
+117%
|
|
|
24
|
BOK Financial
Tulsa,
Oklahoma
|
$82K
|
+$78K
|
+3,000
|
New
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$51K
|
+$5.72K
|
+220
|
+13%
|
|
