|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$50.6M
|
–
|
–
|
–
|
|
|
2
|
Saba Capital Management
New York
|
$37.8M
|
+$20.5M
|
+945,290
|
+125%
|
|
|
3
|
Lazard Asset Management
New York
|
$16.2M
|
-$44K
|
-2,033
|
-0.3%
|
|
|
4
|
|
$15.8M
|
-$897K
|
-41,428
|
-6%
|
|
|
5
|
Cornerstone Advisors
Asheville,
North Carolina
|
$10.9M
|
-$1.9M
|
-87,898
|
-15%
|
|
|
6
|
Basepoint Wealth
Cedar Rapids,
Iowa
|
$10.3M
|
+$97.7K
|
+4,509
|
+1%
|
|
|
7
|
CSS LLC
Chicago,
Illinois
|
$9.13M
|
-$3.17M
|
-146,146
|
-26%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.94M
|
+$246K
|
+11,334
|
+4%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$5.21M
|
-$1.16M
|
-53,740
|
-19%
|
|
|
10
|
Raymond James & Associates
St Petersburg,
Florida
|
$4.25M
|
+$260K
|
+12,008
|
+7%
|
|
|
11
|
Intrepid Family Office
Sarasota,
Florida
|
$3.7M
|
–
|
–
|
–
|
|
|
12
|
|
$3.61M
|
–
|
–
|
–
|
|
|
13
|
1607 Capital Partners
Richmond,
Virginia
|
$3.5M
|
-$754K
|
-34,790
|
-18%
|
|
|
14
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.26M
|
-$168K
|
-7,734
|
-5%
|
|
|
15
|
Wolverine Asset Management
Chicago,
Illinois
|
$2.96M
|
-$1.59M
|
-73,412
|
-36%
|
|
|
16
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.7M
|
-$373K
|
-17,210
|
-12%
|
|
|
17
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$2.5M
|
+$59.8K
|
+2,760
|
+3%
|
|
|
18
|
|
$2.27M
|
+$78K
|
+3,601
|
+4%
|
|
|
19
|
HighTower Advisors
Chicago,
Illinois
|
$2.07M
|
-$564K
|
-26,020
|
-22%
|
|
|
20
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
$1.72M
|
+$1.67M
|
+77,278
|
New
|
|
|
21
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
$1.6M
|
+$33.9K
|
+1,567
|
+2%
|
|
|
22
|
Stifel Financial
St. Louis,
Missouri
|
$1.52M
|
-$2.77K
|
-128
|
-0.2%
|
|
|
23
|
Uncommon Cents Investing
Janesville,
Wisconsin
|
$1.5M
|
-$4.51K
|
-208
|
-0.3%
|
|
|
24
|
Nations Financial Group
Cedar Rapids,
Iowa
|
$1.35M
|
–
|
–
|
–
|
|
|
25
|
AQR Arbitrage
Greenwich,
Connecticut
|
$1.34M
|
-$571K
|
-26,361
|
-30%
|
|
