|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$68.2M
|
–
|
–
|
–
|
|
|
2
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$15.6M
|
-$2.75M
|
-97,066
|
-16%
|
|
|
3
|
|
$15.1M
|
-$249K
|
-8,783
|
-2%
|
|
|
4
|
|
$7.22M
|
+$225K
|
+7,967
|
+3%
|
|
|
5
|
North Star Asset Management
Neenah,
Wisconsin
|
$6.78M
|
-$179K
|
-6,311
|
-3%
|
|
|
6
|
Raymond James & Associates
St Petersburg,
Florida
|
$6.26M
|
+$783K
|
+27,670
|
+15%
|
|
|
7
|
1607 Capital Partners
Richmond,
Virginia
|
$5.79M
|
-$115K
|
-4,054
|
-2%
|
|
|
8
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$5.54M
|
+$133K
|
+4,698
|
+3%
|
|
|
9
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.93M
|
–
|
–
|
–
|
|
|
10
|
Cornerstone Advisors
Asheville,
North Carolina
|
$4.72M
|
+$688K
|
+24,291
|
+18%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$4.31M
|
+$29.7K
|
+1,051
|
+0.7%
|
|
|
12
|
Wolverine Asset Management
Chicago,
Illinois
|
$3.85M
|
-$558K
|
-19,722
|
-13%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$3.02M
|
+$317K
|
+11,214
|
+13%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.88M
|
+$72.2K
|
+2,550
|
+3%
|
|
|
15
|
Cetera Advisor Networks
El Segundo,
California
|
$2.81M
|
+$70.3K
|
+2,483
|
+3%
|
|
|
16
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$2.81M
|
+$2.65M
|
+93,552
|
New
|
|
|
17
|
City of London Investment Management
London,
United Kingdom
|
$2.76M
|
–
|
–
|
–
|
|
|
18
|
Doliver Advisors
Houston,
Texas
|
$2.14M
|
-$1.98M
|
-69,947
|
-49%
|
|
|
19
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.71M
|
+$157K
|
+5,548
|
+11%
|
|
|
20
|
LPL Financial
San Diego,
California
|
$1.58M
|
+$11.8K
|
+417
|
+0.8%
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$1.37M
|
+$588K
|
+20,766
|
+84%
|
|
|
22
|
TFS Capital
West Chester,
Pennsylvania
|
$1.19M
|
+$184K
|
+6,516
|
+20%
|
|
|
23
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$1.02M
|
+$3.51K
|
+124
|
+0.4%
|
|
|
24
|
BNP Paribas Financial Markets
Paris,
France
|
$1.02M
|
+$503K
|
+17,768
|
+109%
|
|
|
25
|
CSS LLC
Chicago,
Illinois
|
$797K
|
–
|
–
|
–
|
|
