|
1
|
City of London Investment Management
London,
United Kingdom
|
$17.7M
|
+$545K
|
+34,288
|
+3%
|
|
|
2
|
Lazard Asset Management
New York
|
$13.6M
|
-$120K
|
-7,564
|
-0.8%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$4.48M
|
-$30K
|
-1,889
|
-0.6%
|
|
|
4
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$2.2M
|
+$80.8K
|
+5,081
|
+4%
|
|
|
5
|
Diversified Trust
Memphis,
Tennessee
|
$2.11M
|
-$205K
|
-12,900
|
-8%
|
|
|
6
|
Karpus Investment Management
Pittsford,
New York
|
$1.49M
|
+$734K
|
+46,178
|
+86%
|
|
|
7
|
Ashmore Group
London,
United Kingdom
|
$834K
|
-$466K
|
-29,300
|
-34%
|
|
|
8
|
Shaker Financial Services
Arlington,
Virginia
|
$791K
|
-$55.7K
|
-3,505
|
-6%
|
|
|
9
|
BNP Paribas Financial Markets
Paris,
France
|
$647K
|
+$16.1K
|
+1,013
|
+2%
|
|
|
10
|
TFS Capital
West Chester,
Pennsylvania
|
$509K
|
+$544K
|
+34,201
|
New
|
|
|
11
|
CSS LLC
Chicago,
Illinois
|
$377K
|
+$402K
|
+25,311
|
New
|
|
|
12
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$363K
|
–
|
–
|
–
|
|
|
13
|
|
$251K
|
+$268K
|
+16,848
|
New
|
|
|
14
|
Weiss Asset Management
Boston,
Massachusetts
|
$172K
|
+$183K
|
+11,531
|
New
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$148K
|
-$6.5K
|
-409
|
-4%
|
|
|
16
|
Blume Capital Management
Berkeley,
California
|
$74K
|
+$79.5K
|
+5,000
|
New
|
|
|
17
|
|
$60K
|
–
|
–
|
–
|
|
|
18
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$50K
|
+$53.2K
|
+3,344
|
New
|
|
|
19
|
Winslow Evans & Crocker
Boston,
Massachusetts
|
$14K
|
+$15K
|
+944
|
New
|
|
|
20
|
Tompkins Financial
Ithaca,
New York
|
$13K
|
–
|
–
|
–
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$9K
|
-$83.1K
|
-5,229
|
-90%
|
|
|
22
|
|
$7K
|
+$5.56K
|
+350
|
+350%
|
|
|
23
|
Thompson Davis & Co
Richmond,
Virginia
|
$7K
|
+$7.95K
|
+500
|
New
|
|
|
24
|
Tower Research Capital (TRC)
New York
|
$3K
|
+$2.86K
|
+180
|
New
|
|
|
25
|
Wolverine Asset Management
Chicago,
Illinois
|
–
|
-$624K
|
-40,758
|
Closed
|
|
