|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$31.9M
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$25.7M
|
-$369K
|
-22,245
|
-1%
|
|
|
3
|
Cornerstone Advisors
Asheville,
North Carolina
|
$12.2M
|
–
|
–
|
–
|
|
|
4
|
|
$5.67M
|
-$2.22M
|
-134,018
|
-25%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$5.18M
|
+$636K
|
+38,312
|
+12%
|
|
|
6
|
City of London Investment Management
London,
United Kingdom
|
$3.48M
|
+$1.07M
|
+64,535
|
+35%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.33M
|
-$481K
|
-28,985
|
-11%
|
|
|
8
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.07M
|
+$588K
|
+35,423
|
+19%
|
|
|
9
|
|
$2.65M
|
+$810K
|
+48,827
|
+35%
|
|
|
10
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.41M
|
+$510K
|
+30,746
|
+22%
|
|
|
11
|
1607 Capital Partners
Richmond,
Virginia
|
$2.32M
|
+$250K
|
+15,058
|
+10%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$2.29M
|
-$38.9K
|
-2,345
|
-1%
|
|
|
13
|
Landscape Capital Management
Englewood,
New Jersey
|
$1.7M
|
+$760K
|
+45,794
|
+61%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$1.58M
|
-$452K
|
-27,251
|
-19%
|
|
|
15
|
CSS LLC
Chicago,
Illinois
|
$1.45M
|
+$504K
|
+30,399
|
+42%
|
|
|
16
|
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
$1.3M
|
+$1.54M
|
+92,547
|
New
|
|
|
17
|
Curi RMB Capital
Chicago,
Illinois
|
$1.03M
|
+$478K
|
+28,778
|
+64%
|
|
|
18
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$933K
|
+$157K
|
+9,466
|
+17%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$824K
|
+$61.6K
|
+3,713
|
+7%
|
|
|
20
|
HL Financial Services
Louisville,
Kentucky
|
$812K
|
+$116K
|
+6,993
|
+14%
|
|
|
21
|
Ancora Advisors
Cleveland,
Ohio
|
$811K
|
+$90.1K
|
+5,429
|
+10%
|
|
|
22
|
Advisors Asset Management
Monument,
Colorado
|
$766K
|
+$173K
|
+10,399
|
+23%
|
|
|
23
|
Stifel Financial
St. Louis,
Missouri
|
$705K
|
+$5.72K
|
+345
|
+0.7%
|
|
|
24
|
Bramshill Investments
Naples,
Florida
|
$700K
|
+$828K
|
+49,923
|
New
|
|
|
25
|
D.A. Davidson & Co
Great Falls,
Montana
|
$692K
|
+$213K
|
+12,847
|
+35%
|
|
