|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$34.6M
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$27.3M
|
+$3.41M
|
+224,421
|
+14%
|
|
|
3
|
Ancora Advisors
Cleveland,
Ohio
|
$11.7M
|
+$7.42M
|
+487,904
|
+173%
|
|
|
4
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$5.79M
|
+$3.22M
|
+211,452
|
+125%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$5.7M
|
-$99.8K
|
-6,557
|
-2%
|
|
|
6
|
|
$5.61M
|
-$454K
|
-29,859
|
-7%
|
|
|
7
|
Boothbay Fund Management
New York
|
$4.17M
|
+$2.88M
|
+189,030
|
+223%
|
|
|
8
|
City of London Investment Management
London,
United Kingdom
|
$3.6M
|
+$179K
|
+11,746
|
+5%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.54M
|
+$20.7K
|
+1,363
|
+0.6%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$3.42M
|
-$1.88M
|
-123,482
|
-35%
|
|
|
11
|
|
$3.27M
|
–
|
–
|
–
|
|
|
12
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.2M
|
+$97.1K
|
+6,380
|
+3%
|
|
|
13
|
1607 Capital Partners
Richmond,
Virginia
|
$3.14M
|
+$87K
|
+5,718
|
+3%
|
|
|
14
|
Matisse Capital
Portland,
Oregon
|
$2.32M
|
+$25.3K
|
+1,663
|
+1%
|
|
|
15
|
Wolverine Asset Management
Chicago,
Illinois
|
$2.19M
|
-$409K
|
-26,897
|
-16%
|
|
|
16
|
CSS LLC
Chicago,
Illinois
|
$1.55M
|
-$10.2K
|
-669
|
-0.7%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$1.47M
|
+$23.6K
|
+1,549
|
+2%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$1.44M
|
+$377K
|
+24,810
|
+35%
|
|
|
19
|
Advisors Asset Management
Monument,
Colorado
|
$1.37M
|
-$13.4K
|
-880
|
-1%
|
|
|
20
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$1.18M
|
+$141K
|
+9,281
|
+14%
|
|
|
21
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$992K
|
-$18.7K
|
-1,231
|
-2%
|
|
|
22
|
Cutler Capital Management
Worcester,
Massachusetts
|
$950K
|
+$267K
|
+17,556
|
+39%
|
|
|
23
|
Ionic Capital Management
New York
|
$906K
|
-$84.6K
|
-5,564
|
-9%
|
|
|
24
|
6 Meridian
Wichita,
Kansas
|
$878K
|
+$108K
|
+7,130
|
+14%
|
|
|
25
|
AQR Arbitrage
Greenwich,
Connecticut
|
$739K
|
+$67.3K
|
+4,421
|
+10%
|
|
