|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$45.5M
|
–
|
–
|
–
|
|
|
2
|
Saba Capital Management
New York
|
$15.1M
|
+$14.6M
|
+743,083
|
+7,008%
|
|
|
3
|
|
$15.1M
|
+$2.12M
|
+108,179
|
+17%
|
|
|
4
|
Lazard Asset Management
New York
|
$14.6M
|
+$2.67M
|
+136,008
|
+23%
|
|
|
5
|
Cornerstone Advisors
Asheville,
North Carolina
|
$11.6M
|
+$423K
|
+21,562
|
+4%
|
|
|
6
|
CSS LLC
Chicago,
Illinois
|
$11.2M
|
-$262K
|
-13,354
|
-2%
|
|
|
7
|
Basepoint Wealth
Cedar Rapids,
Iowa
|
$9.21M
|
-$13.1K
|
-668
|
-0.1%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.02M
|
-$22.1K
|
-1,130
|
-0.4%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$5.76M
|
+$244K
|
+12,448
|
+5%
|
|
|
10
|
Wolverine Asset Management
Chicago,
Illinois
|
$4.14M
|
-$992K
|
-50,591
|
-20%
|
|
|
11
|
1607 Capital Partners
Richmond,
Virginia
|
$3.85M
|
+$529K
|
+26,974
|
+16%
|
|
|
12
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.59M
|
+$19.7K
|
+1,006
|
+0.6%
|
|
|
13
|
Intrepid Family Office
Sarasota,
Florida
|
$3.33M
|
–
|
–
|
–
|
|
|
14
|
|
$3.25M
|
+$449K
|
+22,920
|
+16%
|
|
|
15
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.09M
|
-$6.08K
|
-310
|
-0.2%
|
|
|
16
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.78M
|
-$89.2K
|
-4,552
|
-3%
|
|
|
17
|
HighTower Advisors
Chicago,
Illinois
|
$2.38M
|
+$73.9K
|
+3,770
|
+3%
|
|
|
18
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$2.2M
|
+$104K
|
+5,282
|
+5%
|
|
|
19
|
|
$1.97M
|
-$99.1K
|
-5,056
|
-5%
|
|
|
20
|
Quantedge Capital
Singapore
|
$1.81M
|
+$44.8K
|
+2,287
|
+3%
|
|
|
21
|
AQR Arbitrage
Greenwich,
Connecticut
|
$1.74M
|
+$630K
|
+32,159
|
+59%
|
|
|
22
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
$1.41M
|
+$105K
|
+5,361
|
+8%
|
|
|
23
|
Stifel Financial
St. Louis,
Missouri
|
$1.37M
|
+$8.56K
|
+437
|
+0.6%
|
|
|
24
|
Uncommon Cents Investing
Janesville,
Wisconsin
|
$1.36M
|
-$3.67K
|
-187
|
-0.3%
|
|
|
25
|
Nations Financial Group
Cedar Rapids,
Iowa
|
$1.22M
|
–
|
–
|
–
|
|
