|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$59.9M
|
–
|
–
|
–
|
|
|
2
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$16.3M
|
-$4.73M
|
-179,416
|
-22%
|
|
|
3
|
|
$12.9M
|
+$1.93M
|
+73,347
|
+18%
|
|
|
4
|
|
$6.09M
|
+$203K
|
+7,688
|
+3%
|
|
|
5
|
1607 Capital Partners
Richmond,
Virginia
|
$5.23M
|
–
|
–
|
–
|
|
|
6
|
North Star Asset Management
Neenah,
Wisconsin
|
$5.04M
|
+$563K
|
+21,341
|
+13%
|
|
|
7
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$4.51M
|
+$316K
|
+11,977
|
+8%
|
|
|
8
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.15M
|
+$4.15M
|
+157,478
|
New
|
|
|
9
|
Cornerstone Advisors
Asheville,
North Carolina
|
$3.17M
|
–
|
–
|
–
|
|
|
10
|
Wolverine Asset Management
Chicago,
Illinois
|
$3.02M
|
-$951K
|
-36,081
|
-24%
|
|
|
11
|
Cetera Advisor Networks
El Segundo,
California
|
$2.67M
|
-$833K
|
-31,605
|
-24%
|
|
|
12
|
City of London Investment Management
London,
United Kingdom
|
$2.4M
|
+$135K
|
+5,122
|
+6%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$2.37M
|
+$416K
|
+15,780
|
+21%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.12M
|
+$2.42K
|
+92
|
+0.1%
|
|
|
15
|
Doliver Advisors
Houston,
Texas
|
$2.09M
|
+$424K
|
+16,096
|
+25%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$1.67M
|
+$28.1K
|
+1,066
|
+2%
|
|
|
17
|
TFS Capital
West Chester,
Pennsylvania
|
$1.49M
|
+$889K
|
+33,718
|
+149%
|
|
|
18
|
LPL Financial
San Diego,
California
|
$1.36M
|
+$24.7K
|
+937
|
+2%
|
|
|
19
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.13M
|
+$250K
|
+9,484
|
+28%
|
|
|
20
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$942K
|
-$197K
|
-7,474
|
-17%
|
|
|
21
|
CSS LLC
Chicago,
Illinois
|
$700K
|
+$700K
|
+26,560
|
New
|
|
|
22
|
SG Americas Securities
New York
|
$619K
|
+$620K
|
+23,516
|
New
|
|
|
23
|
Visium Asset Management
New York
|
$550K
|
+$7.25K
|
+275
|
+1%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$525K
|
+$26.2K
|
+993
|
+5%
|
|
|
25
|
Sentinel Trust
Houston,
Texas
|
$523K
|
–
|
–
|
–
|
|
