|
1
|
|
$80M
|
-$1.62M
|
-80,686
|
-2%
|
|
|
2
|
UBS Group
Zurich,
Switzerland
|
$78M
|
-$5.39M
|
-268,036
|
-6%
|
|
|
3
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$50.2M
|
+$15.5M
|
+772,099
|
+45%
|
|
|
4
|
McGowan Group Asset Management
Dallas,
Texas
|
$43.1M
|
+$729K
|
+36,272
|
+2%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$31.1M
|
+$1.26M
|
+62,668
|
+4%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$25.3M
|
+$1.5M
|
+74,406
|
+6%
|
|
|
7
|
Bessemer Group
Woodbridge,
New Jersey
|
$25M
|
+$2.02M
|
+100,689
|
+9%
|
|
|
8
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$24.8M
|
-$1.13M
|
-56,372
|
-4%
|
|
|
9
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$22.2M
|
-$18.2M
|
-905,000
|
-45%
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$21.8M
|
-$1.17M
|
-58,334
|
-5%
|
|
|
11
|
|
$19.7M
|
-$156K
|
-7,773
|
-0.8%
|
|
|
12
|
Howland Capital Management
Boston,
Massachusetts
|
$16.1M
|
-$530K
|
-26,378
|
-3%
|
|
|
13
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$16M
|
+$382K
|
+19,000
|
+2%
|
|
|
14
|
Nan Shan Life Insurance
Taipei City,
Taiwan
|
$12.8M
|
+$12.8M
|
+635,518
|
New
|
|
|
15
|
First Foundation Advisors
Irvine,
California
|
$10.4M
|
-$195K
|
-9,701
|
-2%
|
|
|
16
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$9.81M
|
+$5.41M
|
+269,300
|
+125%
|
|
|
17
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$8.09M
|
–
|
–
|
–
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$7.85M
|
-$1.24M
|
-61,662
|
-14%
|
|
|
19
|
LPL Financial
San Diego,
California
|
$7.38M
|
-$3.37M
|
-167,716
|
-32%
|
|
|
20
|
AllianceBernstein
Nashville,
Tennessee
|
$6.47M
|
-$4.45M
|
-221,407
|
-41%
|
|
|
21
|
Lehman Financial Resources
Media,
Pennsylvania
|
$6.4M
|
+$179K
|
+8,896
|
+3%
|
|
|
22
|
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
$6.22M
|
-$985K
|
-49,000
|
-14%
|
|
|
23
|
Comerica Securities
Detroit,
Michigan
|
$5.93M
|
+$27.2K
|
+1,355
|
+0.5%
|
|
|
24
|
Stifel Financial
St. Louis,
Missouri
|
$5.53M
|
-$33K
|
-1,641
|
-0.6%
|
|
|
25
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$5.29M
|
+$373K
|
+18,567
|
+8%
|
|
