|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$39.9M
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$29.8M
|
+$3.95M
|
+212,259
|
+14%
|
|
|
3
|
Cornerstone Advisors
Asheville,
North Carolina
|
$10.3M
|
–
|
–
|
–
|
|
|
4
|
|
$8.33M
|
+$3.01M
|
+161,602
|
+52%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$6.03M
|
+$269K
|
+14,473
|
+4%
|
|
|
6
|
|
$5.77M
|
+$1.58M
|
+84,873
|
+35%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.52M
|
+$410K
|
+22,030
|
+9%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$3.98M
|
-$833K
|
-44,795
|
-16%
|
|
|
9
|
Matisse Capital
Portland,
Oregon
|
$3.69M
|
-$3.12M
|
-167,500
|
-44%
|
|
|
10
|
City of London Investment Management
London,
United Kingdom
|
$3.65M
|
+$47.8K
|
+2,572
|
+1%
|
|
|
11
|
North Star Asset Management
Neenah,
Wisconsin
|
$2.98M
|
-$123K
|
-6,586
|
-4%
|
|
|
12
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.47M
|
+$24.3K
|
+1,304
|
+0.9%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$1.99M
|
-$14.3K
|
-767
|
-0.7%
|
|
|
14
|
1607 Capital Partners
Richmond,
Virginia
|
$1.86M
|
+$352K
|
+18,920
|
+22%
|
|
|
15
|
Curi RMB Capital
Chicago,
Illinois
|
$1.72M
|
+$1.1M
|
+59,139
|
+152%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.33M
|
-$74K
|
-3,977
|
-5%
|
|
|
17
|
Landscape Capital Management
Englewood,
New Jersey
|
$1.21M
|
-$169K
|
-9,059
|
-12%
|
|
|
18
|
Doliver Advisors
Houston,
Texas
|
$1.19M
|
+$552K
|
+29,656
|
+77%
|
|
|
19
|
CSS LLC
Chicago,
Illinois
|
$1.14M
|
+$6.51K
|
+350
|
+0.5%
|
|
|
20
|
|
$1.13M
|
+$1.2M
|
+64,631
|
New
|
|
|
21
|
Ancora Advisors
Cleveland,
Ohio
|
$1.09M
|
-$102K
|
-5,491
|
-8%
|
|
|
22
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$993K
|
+$38.8K
|
+2,087
|
+4%
|
|
|
23
|
Stifel Financial
St. Louis,
Missouri
|
$909K
|
+$6.34K
|
+341
|
+0.7%
|
|
|
24
|
HL Financial Services
Louisville,
Kentucky
|
$906K
|
+$1.32K
|
+71
|
+0.1%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$819K
|
-$2.09M
|
-112,557
|
-71%
|
|
