|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$48.8M
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$9.06M
|
+$9.73M
|
+421,894
|
New
|
|
|
3
|
|
$6.64M
|
-$466K
|
-20,226
|
-6%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$6.51M
|
-$34K
|
-1,477
|
-0.5%
|
|
|
5
|
City of London Investment Management
London,
United Kingdom
|
$5.13M
|
+$157K
|
+6,825
|
+3%
|
|
|
6
|
North Star Asset Management
Neenah,
Wisconsin
|
$4.42M
|
-$29.7K
|
-1,290
|
-0.6%
|
|
|
7
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$4.23M
|
+$223K
|
+9,667
|
+5%
|
|
|
8
|
1607 Capital Partners
Richmond,
Virginia
|
$3.16M
|
-$201K
|
-8,732
|
-6%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.81M
|
+$61.9K
|
+2,687
|
+2%
|
|
|
10
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.99M
|
-$17.8K
|
-771
|
-0.8%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$1.81M
|
+$50.7K
|
+2,200
|
+3%
|
|
|
12
|
Wolverine Asset Management
Chicago,
Illinois
|
$1.47M
|
+$1.58M
|
+68,566
|
New
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$1.42M
|
+$192K
|
+8,316
|
+14%
|
|
|
14
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$1.35M
|
+$389K
|
+16,854
|
+37%
|
|
|
15
|
LPL Financial
San Diego,
California
|
$1.33M
|
+$47.1K
|
+2,041
|
+3%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$1.14M
|
-$39.7K
|
-1,722
|
-3%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$1.11M
|
+$1.19M
|
+51,814
|
New
|
|
|
18
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$736K
|
+$23
|
+1
|
+0%
|
|
|
19
|
HL Financial Services
Louisville,
Kentucky
|
$713K
|
-$6.94K
|
-301
|
-0.9%
|
|
|
20
|
CSS LLC
Chicago,
Illinois
|
$697K
|
–
|
–
|
–
|
|
|
21
|
Doliver Advisors
Houston,
Texas
|
$685K
|
-$723K
|
-31,368
|
-50%
|
|
|
22
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$681K
|
+$525K
|
+22,771
|
+255%
|
|
|
23
|
Landscape Capital Management
Englewood,
New Jersey
|
$643K
|
+$348K
|
+15,114
|
+102%
|
|
|
24
|
Cetera Advisor Networks
El Segundo,
California
|
$571K
|
–
|
–
|
–
|
|
|
25
|
|
$545K
|
-$665K
|
-28,833
|
-53%
|
|
