|
1
|
Advisors Asset Management
Monument,
Colorado
|
$30.1M
|
-$378K
|
-15,107
|
-1%
|
|
|
2
|
Guggenheim Capital
Chicago,
Illinois
|
$12.4M
|
+$2.73M
|
+108,849
|
+28%
|
|
|
3
|
|
$9.4M
|
+$85.9K
|
+3,431
|
+0.9%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$9.06M
|
-$529K
|
-21,140
|
-5%
|
|
|
5
|
|
$6.15M
|
+$1.12M
|
+44,819
|
+22%
|
|
|
6
|
Lazard Asset Management
New York
|
$4.57M
|
+$70.8K
|
+2,827
|
+2%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.2M
|
-$901K
|
-35,968
|
-22%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$2.94M
|
+$44K
|
+1,756
|
+1%
|
|
|
9
|
CSS LLC
Chicago,
Illinois
|
$2.82M
|
–
|
–
|
–
|
|
|
10
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$2.25M
|
+$977K
|
+39,025
|
+75%
|
|
|
11
|
1607 Capital Partners
Richmond,
Virginia
|
$2.14M
|
-$424K
|
-16,928
|
-16%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$2.12M
|
+$2.15M
|
+85,746
|
New
|
|
|
13
|
Employees Retirement System of Texas
Austin,
Texas
|
$1.76M
|
+$1.79M
|
+71,300
|
New
|
|
|
14
|
Kingfisher Capital
Charlotte,
North Carolina
|
$1.68M
|
+$51.2K
|
+2,043
|
+3%
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$1.6M
|
+$87.8K
|
+3,508
|
+6%
|
|
|
16
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$1.28M
|
–
|
–
|
–
|
|
|
17
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$1.2M
|
-$1.24M
|
-49,625
|
-51%
|
|
|
18
|
Naples Global Advisors
Naples,
Florida
|
$787K
|
+$146K
|
+5,830
|
+22%
|
|
|
19
|
TFS Capital
West Chester,
Pennsylvania
|
$671K
|
+$680K
|
+27,162
|
New
|
|
|
20
|
First City Capital Management
Savannah,
Georgia
|
$625K
|
+$633K
|
+25,281
|
New
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
$559K
|
-$71.2K
|
-2,843
|
-11%
|
|
|
22
|
|
$522K
|
-$1.06M
|
-42,521
|
-67%
|
|
|
23
|
Doliver Advisors
Houston,
Texas
|
$479K
|
+$485K
|
+19,388
|
New
|
|
|
24
|
LPL Financial
San Diego,
California
|
$436K
|
-$43.2K
|
-1,724
|
-9%
|
|
|
25
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$408K
|
-$204K
|
-8,128
|
-33%
|
|
