|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$43.9M
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$33.2M
|
+$310K
|
+16,320
|
+1%
|
|
|
3
|
Cornerstone Advisors
Asheville,
North Carolina
|
$15.4M
|
+$4.02M
|
+211,350
|
+36%
|
|
|
4
|
|
$10.3M
|
+$1.13M
|
+59,377
|
+12%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$6.25M
|
-$396K
|
-20,820
|
-6%
|
|
|
6
|
|
$5.82M
|
-$521K
|
-27,385
|
-8%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.02M
|
+$35.1K
|
+1,847
|
+0.7%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$3.86M
|
-$512K
|
-26,935
|
-12%
|
|
|
9
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.38M
|
+$98K
|
+5,150
|
+3%
|
|
|
10
|
City of London Investment Management
London,
United Kingdom
|
$3.18M
|
-$836K
|
-43,969
|
-21%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$3.06M
|
+$847K
|
+44,504
|
+39%
|
|
|
12
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.72M
|
+$209
|
+11
|
+0%
|
|
|
13
|
1607 Capital Partners
Richmond,
Virginia
|
$2.68M
|
+$613K
|
+32,224
|
+30%
|
|
|
14
|
|
$2.39M
|
+$1.12M
|
+58,926
|
+91%
|
|
|
15
|
Matisse Capital
Portland,
Oregon
|
$2.1M
|
-$1.94M
|
-101,760
|
-48%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.57M
|
+$102K
|
+5,375
|
+7%
|
|
|
17
|
CSS LLC
Chicago,
Illinois
|
$1.26M
|
+$6.09K
|
+320
|
+0.5%
|
|
|
18
|
Karpus Investment Management
Pittsford,
New York
|
$1.22M
|
+$1.22M
|
+63,949
|
New
|
|
|
19
|
Landscape Capital Management
Englewood,
New Jersey
|
$1.19M
|
-$139K
|
-7,319
|
-11%
|
|
|
20
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$1.11M
|
+$12.8K
|
+671
|
+1%
|
|
|
21
|
Ancora Advisors
Cleveland,
Ohio
|
$1.07M
|
-$132K
|
-6,962
|
-11%
|
|
|
22
|
HL Financial Services
Louisville,
Kentucky
|
$1.04M
|
+$39.8K
|
+2,094
|
+4%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$1M
|
+$94.9K
|
+4,986
|
+11%
|
|
|
24
|
6 Meridian
Wichita,
Kansas
|
$969K
|
+$953K
|
+50,112
|
New
|
|
|
25
|
Stifel Financial
St. Louis,
Missouri
|
$942K
|
-$56.8K
|
-2,987
|
-6%
|
|
