|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$50.6M
|
–
|
–
|
–
|
|
|
2
|
|
$7.34M
|
-$2.81M
|
-123,016
|
-27%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$6.79M
|
+$18.5K
|
+809
|
+0.3%
|
|
|
4
|
City of London Investment Management
London,
United Kingdom
|
$5.16M
|
+$2.59M
|
+113,499
|
+96%
|
|
|
5
|
North Star Asset Management
Neenah,
Wisconsin
|
$4.61M
|
+$132K
|
+5,769
|
+3%
|
|
|
6
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$4.2M
|
-$159K
|
-6,975
|
-4%
|
|
|
7
|
1607 Capital Partners
Richmond,
Virginia
|
$3.47M
|
-$904K
|
-39,600
|
-20%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.85M
|
+$626K
|
+27,418
|
+27%
|
|
|
9
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.56M
|
-$1.92M
|
-84,284
|
-42%
|
|
|
10
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$2.08M
|
+$325K
|
+14,255
|
+18%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$1.83M
|
-$461K
|
-20,185
|
-20%
|
|
|
12
|
Doliver Advisors
Houston,
Texas
|
$1.41M
|
+$193K
|
+8,458
|
+15%
|
|
|
13
|
LPL Financial
San Diego,
California
|
$1.36M
|
+$196K
|
+8,605
|
+16%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$1.28M
|
+$119K
|
+5,197
|
+10%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$1.22M
|
-$795K
|
-34,811
|
-39%
|
|
|
16
|
|
$1.21M
|
-$32.5K
|
-1,424
|
-3%
|
|
|
17
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$1.02M
|
+$1.03M
|
+45,142
|
+6,860%
|
|
|
18
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$763K
|
-$1.42K
|
-62
|
-0.2%
|
|
|
19
|
HL Financial Services
Louisville,
Kentucky
|
$746K
|
+$38.7K
|
+1,694
|
+5%
|
|
|
20
|
CSS LLC
Chicago,
Illinois
|
$723K
|
–
|
–
|
–
|
|
|
21
|
Cetera Advisor Networks
El Segundo,
California
|
$571K
|
-$72.1K
|
-3,160
|
-11%
|
|
|
22
|
|
$455K
|
+$450K
|
+19,721
|
+2,833%
|
|
|
23
|
Virtu KCG Holdings
New York
|
$447K
|
+$240K
|
+10,520
|
+110%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$346K
|
+$354K
|
+15,519
|
New
|
|
|
25
|
L.J. Altfest & Co
New York
|
$343K
|
+$351K
|
+15,386
|
New
|
|
