|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$21.4M
|
–
|
–
|
–
|
|
|
2
|
Ancora Advisors
Cleveland,
Ohio
|
$9.98M
|
-$17.1M
|
-1,568,323
|
-60%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$5.77M
|
+$309K
|
+28,363
|
+5%
|
|
|
4
|
Lazard Asset Management
New York
|
$5.65M
|
-$11.2M
|
-1,033,580
|
-63%
|
|
|
5
|
CSS LLC
Chicago,
Illinois
|
$4.8M
|
+$2.39M
|
+219,682
|
+76%
|
|
|
6
|
|
$2.89M
|
-$58.4K
|
-5,366
|
-2%
|
|
|
7
|
Penserra Capital Management
Orinda,
California
|
$2.54M
|
+$167K
|
+15,332
|
+6%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$2.42M
|
+$495K
|
+45,511
|
+21%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.91M
|
-$417K
|
-38,315
|
-16%
|
|
|
10
|
North Star Asset Management
Neenah,
Wisconsin
|
$1.39M
|
-$76.6K
|
-7,043
|
-5%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$1.17M
|
-$282K
|
-25,931
|
-17%
|
|
|
12
|
Wolverine Asset Management
Chicago,
Illinois
|
$1.02M
|
+$1.18M
|
+108,549
|
New
|
|
|
13
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$951K
|
+$81.4K
|
+7,482
|
+8%
|
|
|
14
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$696K
|
-$3.33M
|
-306,215
|
-81%
|
|
|
15
|
Boothbay Fund Management
New York
|
$542K
|
-$3.76M
|
-345,789
|
-86%
|
|
|
16
|
Uncommon Cents Investing
Janesville,
Wisconsin
|
$449K
|
+$30.5K
|
+2,801
|
+6%
|
|
|
17
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
$444K
|
+$12.7K
|
+1,165
|
+3%
|
|
|
18
|
Advisors Asset Management
Monument,
Colorado
|
$405K
|
-$250K
|
-22,957
|
-35%
|
|
|
19
|
Osaic Holdings
Scottsdale,
Arizona
|
$405K
|
-$29.7K
|
-2,730
|
-6%
|
|
|
20
|
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
$336K
|
+$57.7K
|
+5,301
|
+19%
|
|
|
21
|
City of London Investment Management
London,
United Kingdom
|
$316K
|
-$6.48M
|
-595,369
|
-95%
|
|
|
22
|
|
$316K
|
+$162K
|
+14,933
|
+80%
|
|
|
23
|
D.A. Davidson & Co
Great Falls,
Montana
|
$312K
|
-$62.9K
|
-5,779
|
-15%
|
|
|
24
|
|
$298K
|
-$594K
|
-54,573
|
-63%
|
|
|
25
|
SeaCrest Wealth Management
Purchase,
New York
|
$229K
|
+$265K
|
+24,364
|
New
|
|
