|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$52.1M
|
–
|
–
|
–
|
|
|
2
|
|
$10.4M
|
-$1.78M
|
-71,636
|
-14%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$6.97M
|
+$7.55M
|
+303,951
|
New
|
|
|
4
|
North Star Asset Management
Neenah,
Wisconsin
|
$4.62M
|
-$634K
|
-25,539
|
-11%
|
|
|
5
|
Raymond James & Associates
St Petersburg,
Florida
|
$4.57M
|
-$476K
|
-19,163
|
-9%
|
|
|
6
|
1607 Capital Partners
Richmond,
Virginia
|
$4.48M
|
–
|
–
|
–
|
|
|
7
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$4.48M
|
+$176K
|
+7,075
|
+4%
|
|
|
8
|
Weiss Asset Management
Boston,
Massachusetts
|
$3.29M
|
+$3.56M
|
+143,303
|
New
|
|
|
9
|
City of London Investment Management
London,
United Kingdom
|
$2.71M
|
+$818K
|
+32,939
|
+39%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$2.35M
|
-$936K
|
-37,670
|
-27%
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.31M
|
+$245K
|
+9,867
|
+11%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$2.05M
|
-$482K
|
-19,421
|
-18%
|
|
|
13
|
Cornerstone Advisors
Asheville,
North Carolina
|
$1.95M
|
-$3.22M
|
-129,666
|
-60%
|
|
|
14
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.82M
|
+$352K
|
+14,159
|
+22%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.72M
|
-$1.95M
|
-78,491
|
-51%
|
|
|
16
|
Guggenheim Capital
Chicago,
Illinois
|
$1.47M
|
-$39.5K
|
-1,590
|
-2%
|
|
|
17
|
|
$1.28M
|
+$510K
|
+20,525
|
+58%
|
|
|
18
|
Doliver Advisors
Houston,
Texas
|
$1.26M
|
+$753K
|
+30,320
|
+124%
|
|
|
19
|
LPL Financial
San Diego,
California
|
$1.21M
|
-$169K
|
-6,786
|
-11%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$1.2M
|
+$1.3M
|
+52,493
|
New
|
|
|
21
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$787K
|
+$5.61K
|
+226
|
+0.7%
|
|
|
22
|
TFS Capital
West Chester,
Pennsylvania
|
$751K
|
-$329K
|
-13,254
|
-29%
|
|
|
23
|
CSS LLC
Chicago,
Illinois
|
$745K
|
+$147K
|
+5,904
|
+22%
|
|
|
24
|
HL Financial Services
Louisville,
Kentucky
|
$729K
|
+$790K
|
+31,799
|
New
|
|
|
25
|
Cetera Advisor Networks
El Segundo,
California
|
$664K
|
-$409K
|
-16,459
|
-36%
|
|
