|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$45.1M
|
–
|
–
|
–
|
|
|
2
|
Saba Capital Management
New York
|
$38.2M
|
+$4.64M
|
+226,536
|
+13%
|
|
|
3
|
Lazard Asset Management
New York
|
$13.4M
|
-$1.03M
|
-50,331
|
-7%
|
|
|
4
|
|
$13.2M
|
-$951K
|
-46,452
|
-7%
|
|
|
5
|
Cornerstone Advisors
Asheville,
North Carolina
|
$9.96M
|
+$238K
|
+11,650
|
+2%
|
|
|
6
|
Basepoint Wealth
Cedar Rapids,
Iowa
|
$7.53M
|
-$1.74M
|
-84,865
|
-18%
|
|
|
7
|
CSS LLC
Chicago,
Illinois
|
$7.32M
|
-$856K
|
-41,834
|
-10%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.12M
|
-$74.1K
|
-3,620
|
-1%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$5.26M
|
+$634K
|
+30,989
|
+13%
|
|
|
10
|
Raymond James & Associates
St Petersburg,
Florida
|
$4.64M
|
+$869K
|
+42,443
|
+22%
|
|
|
11
|
|
$3.22M
|
–
|
–
|
–
|
|
|
12
|
1607 Capital Partners
Richmond,
Virginia
|
$3.03M
|
-$104K
|
-5,072
|
-3%
|
|
|
13
|
North Star Asset Management
Neenah,
Wisconsin
|
$2.8M
|
-$111K
|
-5,434
|
-4%
|
|
|
14
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.39M
|
-$15.5K
|
-759
|
-0.6%
|
|
|
15
|
|
$2.13M
|
+$112K
|
+5,458
|
+5%
|
|
|
16
|
HighTower Advisors
Chicago,
Illinois
|
$2.03M
|
+$199K
|
+9,734
|
+10%
|
|
|
17
|
AQR Arbitrage
Greenwich,
Connecticut
|
$1.94M
|
+$761K
|
+37,173
|
+62%
|
|
|
18
|
Wolverine Asset Management
Chicago,
Illinois
|
$1.87M
|
-$795K
|
-38,846
|
-29%
|
|
|
19
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
$1.6M
|
+$64.4K
|
+3,144
|
+4%
|
|
|
20
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
$1.43M
|
+$9.33K
|
+456
|
+0.6%
|
|
|
21
|
Stifel Financial
St. Louis,
Missouri
|
$1.39M
|
+$43K
|
+2,100
|
+3%
|
|
|
22
|
Uncommon Cents Investing
Janesville,
Wisconsin
|
$1.31M
|
-$27.4K
|
-1,339
|
-2%
|
|
|
23
|
Nations Financial Group
Cedar Rapids,
Iowa
|
$1.19M
|
-$10.6K
|
-520
|
-0.9%
|
|
|
24
|
Quantedge Capital
Singapore
|
$1.19M
|
+$297K
|
+14,494
|
+32%
|
|
|
25
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$1.18M
|
-$1.09M
|
-53,068
|
-47%
|
|
