|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$43.6M
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$35.6M
|
+$2.7M
|
+141,783
|
+8%
|
|
|
3
|
Cornerstone Advisors
Asheville,
North Carolina
|
$16.7M
|
+$1.38M
|
+72,758
|
+9%
|
|
|
4
|
|
$10.3M
|
+$80.7K
|
+4,239
|
+0.8%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$6.35M
|
+$147K
|
+7,731
|
+2%
|
|
|
6
|
|
$5.21M
|
-$562K
|
-29,529
|
-10%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.11M
|
+$126K
|
+6,636
|
+3%
|
|
|
8
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.52M
|
+$163K
|
+8,586
|
+5%
|
|
|
9
|
City of London Investment Management
London,
United Kingdom
|
$3.52M
|
+$368K
|
+19,334
|
+12%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$3.18M
|
-$644K
|
-33,858
|
-17%
|
|
|
11
|
1607 Capital Partners
Richmond,
Virginia
|
$2.89M
|
+$231K
|
+12,161
|
+9%
|
|
|
12
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.7M
|
+$247
|
+13
|
+0%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$2.69M
|
-$341K
|
-17,920
|
-11%
|
|
|
14
|
|
$2.69M
|
+$317K
|
+16,638
|
+13%
|
|
|
15
|
Matisse Capital
Portland,
Oregon
|
$1.54M
|
-$541K
|
-28,442
|
-26%
|
|
|
16
|
Landscape Capital Management
Englewood,
New Jersey
|
$1.45M
|
+$267K
|
+14,017
|
+23%
|
|
|
17
|
CSS LLC
Chicago,
Illinois
|
$1.4M
|
+$149K
|
+7,828
|
+12%
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.35M
|
-$214K
|
-11,257
|
-14%
|
|
|
19
|
Karpus Investment Management
Pittsford,
New York
|
$1.23M
|
–
|
–
|
–
|
|
|
20
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$1.09M
|
-$4.59K
|
-241
|
-0.4%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$1.06M
|
+$64.6K
|
+3,396
|
+7%
|
|
|
22
|
Ancora Advisors
Cleveland,
Ohio
|
$1.01M
|
-$54.7K
|
-2,873
|
-5%
|
|
|
23
|
HL Financial Services
Louisville,
Kentucky
|
$977K
|
-$55.1K
|
-2,897
|
-5%
|
|
|
24
|
Stifel Financial
St. Louis,
Missouri
|
$961K
|
+$24.1K
|
+1,267
|
+3%
|
|
|
25
|
6 Meridian
Wichita,
Kansas
|
$957K
|
-$4.01K
|
-211
|
-0.4%
|
|
