|
1
|
City of London Investment Management
London,
United Kingdom
|
$26.8M
|
+$155K
|
+13,439
|
+0.6%
|
|
|
2
|
Lazard Asset Management
New York
|
$8.35M
|
-$42.7K
|
-3,700
|
-0.5%
|
|
|
3
|
Matisse Capital
Portland,
Oregon
|
$2.96M
|
+$1.02M
|
+87,987
|
+56%
|
|
|
4
|
1607 Capital Partners
Richmond,
Virginia
|
$2.24M
|
-$4.62K
|
-400
|
-0.2%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$1.86M
|
+$17.9K
|
+1,552
|
+1%
|
|
|
6
|
|
$1.08M
|
+$23.2K
|
+2,008
|
+2%
|
|
|
7
|
Point View Wealth Management
Summit,
New Jersey
|
$802K
|
-$50.1K
|
-4,341
|
-6%
|
|
|
8
|
Cornerstone Advisors
Asheville,
North Carolina
|
$801K
|
+$354K
|
+30,683
|
+86%
|
|
|
9
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$698K
|
–
|
–
|
–
|
|
|
10
|
CSS LLC
Chicago,
Illinois
|
$413K
|
+$63K
|
+5,459
|
+19%
|
|
|
11
|
Curi RMB Capital
Chicago,
Illinois
|
$339K
|
-$147K
|
-12,692
|
-31%
|
|
|
12
|
Stifel Financial
St. Louis,
Missouri
|
$295K
|
+$2.31K
|
+200
|
+0.8%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$135K
|
+$130K
|
+11,216
|
New
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$60K
|
–
|
–
|
–
|
|
|
15
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$56K
|
-$18.5K
|
-1,598
|
-26%
|
|
|
16
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$46K
|
+$14K
|
+1,215
|
+47%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$35K
|
+$33.6K
|
+2,906
|
New
|
|
|
18
|
|
$13K
|
+$5.38K
|
+466
|
+85%
|
|
|
19
|
Advisor Group
Phoenix,
Arizona
|
$4K
|
+$12
|
+1
|
+0.3%
|
|
|
20
|
Amica Mutual Insurance
Providence,
Rhode Island
|
–
|
-$1.81M
|
-172,610
|
Closed
|
|
|
21
|
Clough Capital Partners
Boston,
Massachusetts
|
–
|
-$168K
|
-16,000
|
Closed
|
|
|
22
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
–
|
-$148K
|
-14,089
|
Closed
|
|
|
23
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
–
|
-$22K
|
-2,099
|
Closed
|
|
