|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$36.7M
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$25.3M
|
-$4.19M
|
-267,455
|
-15%
|
|
|
3
|
Cornerstone Advisors
Asheville,
North Carolina
|
$14M
|
–
|
–
|
–
|
|
|
4
|
|
$6.58M
|
+$49.2K
|
+3,145
|
+0.8%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$6.28M
|
+$309K
|
+19,754
|
+5%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$5.54M
|
+$2.81M
|
+179,558
|
+110%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.87M
|
+$41K
|
+2,621
|
+1%
|
|
|
8
|
City of London Investment Management
London,
United Kingdom
|
$3.83M
|
-$171K
|
-10,896
|
-4%
|
|
|
9
|
Wolverine Asset Management
Chicago,
Illinois
|
$3.4M
|
+$3.3M
|
+210,814
|
New
|
|
|
10
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.28M
|
-$248K
|
-15,850
|
-7%
|
|
|
11
|
Landscape Capital Management
Englewood,
New Jersey
|
$3M
|
+$1.01M
|
+64,544
|
+53%
|
|
|
12
|
|
$2.95M
|
-$99.1K
|
-6,331
|
-3%
|
|
|
13
|
1607 Capital Partners
Richmond,
Virginia
|
$2.81M
|
+$130K
|
+8,316
|
+5%
|
|
|
14
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.51M
|
-$252K
|
-16,118
|
-9%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$1.75M
|
-$69.5K
|
-4,438
|
-4%
|
|
|
16
|
CSS LLC
Chicago,
Illinois
|
$1.72M
|
+$42.4K
|
+2,711
|
+3%
|
|
|
17
|
Matisse Capital
Portland,
Oregon
|
$1.32M
|
+$805K
|
+51,389
|
+167%
|
|
|
18
|
Advisors Asset Management
Monument,
Colorado
|
$1.2M
|
+$311K
|
+19,861
|
+36%
|
|
|
19
|
Curi RMB Capital
Chicago,
Illinois
|
$1.17M
|
-$14.8K
|
-946
|
-1%
|
|
|
20
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$1.1M
|
+$22K
|
+1,407
|
+2%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$1.09M
|
+$135K
|
+8,597
|
+15%
|
|
|
22
|
Ancora Advisors
Cleveland,
Ohio
|
$1.02M
|
+$81K
|
+5,171
|
+9%
|
|
|
23
|
HL Financial Services
Louisville,
Kentucky
|
$951K
|
+$15.8K
|
+1,007
|
+2%
|
|
|
24
|
Ionic Capital Management
New York
|
$848K
|
+$823K
|
+52,569
|
New
|
|
|
25
|
Bramshill Investments
Naples,
Florida
|
$805K
|
–
|
–
|
–
|
|
