|
1
|
City of London Investment Management
London,
United Kingdom
|
$21.2M
|
+$1.02M
|
+75,573
|
+5%
|
|
|
2
|
Lazard Asset Management
New York
|
$13.7M
|
+$480K
|
+35,601
|
+4%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$2.5M
|
+$86.5K
|
+6,413
|
+4%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$1.39M
|
+$89K
|
+6,598
|
+7%
|
|
|
5
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$1.26M
|
–
|
–
|
–
|
|
|
6
|
Diversified Trust
Memphis,
Tennessee
|
$1.02M
|
+$190K
|
+14,100
|
+24%
|
|
|
7
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$1.02M
|
–
|
–
|
–
|
|
|
8
|
Stifel Nicolaus & Co
St Louis,
Missouri
|
$488K
|
+$9.54K
|
+707
|
+2%
|
|
|
9
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$488K
|
–
|
–
|
–
|
|
|
10
|
Shaker Financial Services
Arlington,
Virginia
|
$432K
|
–
|
–
|
–
|
|
|
11
|
Doliver Advisors
Houston,
Texas
|
$261K
|
-$164K
|
-12,152
|
-39%
|
|
|
12
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$215K
|
+$47K
|
+3,485
|
+29%
|
|
|
13
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$158K
|
–
|
–
|
–
|
|
|
14
|
Palladium Partners
Norfolk,
Virginia
|
$112K
|
–
|
–
|
–
|
|
|
15
|
|
$34K
|
+$17.4K
|
+1,292
|
+107%
|
|
|
16
|
|
$13K
|
-$2.09K
|
-155
|
-15%
|
|
|
17
|
US Bancorp
Minneapolis,
Minnesota
|
$12K
|
–
|
–
|
–
|
|
|
18
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$11K
|
–
|
–
|
–
|
|
|
19
|
SeaBridge Investment Advisors
Summit,
New Jersey
|
$10K
|
–
|
–
|
–
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$5K
|
-$22.6K
|
-1,677
|
-84%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$3K
|
–
|
–
|
–
|
|
|
22
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3K
|
–
|
–
|
–
|
|
|
23
|
Tower Research Capital (TRC)
New York
|
$3K
|
+$2.59K
|
+192
|
+457%
|
|
|
24
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$1K
|
–
|
–
|
–
|
|
|
25
|
New England Securities
New York
|
–
|
-$4K
|
-324
|
Closed
|
|
