|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$66.1M
|
+$1.34M
|
+51,546
|
+2%
|
|
|
2
|
Saba Capital Management
New York
|
$56.1M
|
+$172K
|
+6,633
|
+0.3%
|
|
|
3
|
|
$35.8M
|
+$4.56M
|
+175,415
|
+14%
|
|
|
4
|
Lazard Asset Management
New York
|
$12.6M
|
+$25.1K
|
+967
|
+0.2%
|
|
|
5
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$10.6M
|
+$40.6K
|
+1,561
|
+0.4%
|
|
|
6
|
Raymond James Financial
St Petersburg,
Florida
|
$5.97M
|
+$56.2K
|
+2,162
|
+0.9%
|
|
|
7
|
|
$4.42M
|
-$78K
|
-3,000
|
-2%
|
|
|
8
|
Basepoint Wealth
Cedar Rapids,
Iowa
|
$4.01M
|
-$100K
|
-3,860
|
-2%
|
|
|
9
|
Intrepid Family Office
Sarasota,
Florida
|
$3.93M
|
+$79.7K
|
+3,066
|
+2%
|
|
|
10
|
Pathstone Holdings
Englewood,
New Jersey
|
$3.92M
|
+$2.23M
|
+85,644
|
+118%
|
|
|
11
|
|
$3.3M
|
+$394K
|
+15,142
|
+13%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$3.07M
|
+$286
|
+11
|
+0%
|
|
|
13
|
LPL Financial
San Diego,
California
|
$2.95M
|
+$1.02M
|
+39,062
|
+49%
|
|
|
14
|
Capstone Investment Advisors
New York
|
$2.87M
|
+$58.1K
|
+2,236
|
+2%
|
|
|
15
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$2.85M
|
+$52.9K
|
+2,034
|
+2%
|
|
|
16
|
Advisors Asset Management
Monument,
Colorado
|
$2.75M
|
+$237K
|
+9,118
|
+9%
|
|
|
17
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
$2.24M
|
+$28.9K
|
+1,112
|
+1%
|
|
|
18
|
North Star Asset Management
Neenah,
Wisconsin
|
$2.17M
|
-$4.68K
|
-180
|
-0.2%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$1.92M
|
-$26
|
-1
|
-0%
|
|
|
20
|
CSS LLC
Chicago,
Illinois
|
$1.87M
|
+$26K
|
+1,000
|
+1%
|
|
|
21
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.86M
|
+$5.28K
|
+203
|
+0.3%
|
|
|
22
|
Sprott Inc
Toronto,
Ontario, Canada
|
$1.83M
|
-$66.8K
|
-2,570
|
-3%
|
|
|
23
|
UHLMANN PRICE SECURITIES
Skokie,
Illinois
|
$1.73M
|
+$72K
|
+2,770
|
+4%
|
|
|
24
|
Verition Fund Management
Greenwich,
Connecticut
|
$1.7M
|
-$1.63M
|
-62,814
|
-48%
|
|
|
25
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
$1.56M
|
-$97.5K
|
-3,751
|
-6%
|
|
