|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$61.1M
|
–
|
–
|
–
|
|
|
2
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$16.6M
|
–
|
–
|
–
|
|
|
3
|
|
$13.8M
|
+$625K
|
+24,184
|
+5%
|
|
|
4
|
|
$6.25M
|
+$39.9K
|
+1,544
|
+0.7%
|
|
|
5
|
North Star Asset Management
Neenah,
Wisconsin
|
$6.24M
|
+$1.06M
|
+41,010
|
+21%
|
|
|
6
|
1607 Capital Partners
Richmond,
Virginia
|
$5.29M
|
-$37.6K
|
-1,455
|
-0.7%
|
|
|
7
|
Raymond James & Associates
St Petersburg,
Florida
|
$4.86M
|
+$4.68M
|
+181,025
|
New
|
|
|
8
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$4.84M
|
+$227K
|
+8,769
|
+5%
|
|
|
9
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.42M
|
+$180K
|
+6,969
|
+4%
|
|
|
10
|
Wolverine Asset Management
Chicago,
Illinois
|
$3.98M
|
+$865K
|
+33,467
|
+29%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$3.83M
|
+$2.05M
|
+79,390
|
+125%
|
|
|
12
|
Doliver Advisors
Houston,
Texas
|
$3.8M
|
+$1.6M
|
+62,050
|
+78%
|
|
|
13
|
Cornerstone Advisors
Asheville,
North Carolina
|
$3.58M
|
+$331K
|
+12,825
|
+11%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.51M
|
+$329K
|
+12,720
|
+16%
|
|
|
15
|
City of London Investment Management
London,
United Kingdom
|
$2.48M
|
+$29.5K
|
+1,142
|
+1%
|
|
|
16
|
Cetera Advisor Networks
El Segundo,
California
|
$2.45M
|
-$267K
|
-10,333
|
-10%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$2.4M
|
-$19.9K
|
-769
|
-0.9%
|
|
|
18
|
LPL Financial
San Diego,
California
|
$1.41M
|
+$12.4K
|
+481
|
+0.9%
|
|
|
19
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.39M
|
+$224K
|
+8,672
|
+20%
|
|
|
20
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$912K
|
-$46.6K
|
-1,805
|
-5%
|
|
|
21
|
TFS Capital
West Chester,
Pennsylvania
|
$888K
|
-$603K
|
-23,323
|
-41%
|
|
|
22
|
CSS LLC
Chicago,
Illinois
|
$713K
|
–
|
–
|
–
|
|
|
23
|
Guggenheim Capital
Chicago,
Illinois
|
$666K
|
+$640K
|
+24,787
|
New
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$607K
|
+$69.1K
|
+2,673
|
+13%
|
|
|
25
|
Sentinel Trust
Houston,
Texas
|
$533K
|
–
|
–
|
–
|
|
