|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$50.4M
|
–
|
–
|
–
|
|
|
2
|
Saba Capital Management
New York
|
$47.6M
|
+$4.49M
|
+219,778
|
+11%
|
|
|
3
|
|
$15.3M
|
+$544K
|
+26,635
|
+4%
|
|
|
4
|
Lazard Asset Management
New York
|
$13.4M
|
-$1.52M
|
-74,250
|
-11%
|
|
|
5
|
Cornerstone Advisors
Asheville,
North Carolina
|
$11.1M
|
+$13.1K
|
+641
|
+0.1%
|
|
|
6
|
CSS LLC
Chicago,
Illinois
|
$7.81M
|
-$344K
|
-16,868
|
-5%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.82M
|
-$24K
|
-1,173
|
-0.4%
|
|
|
8
|
Basepoint Wealth
Cedar Rapids,
Iowa
|
$6.4M
|
-$1.86M
|
-90,879
|
-24%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$5.79M
|
-$82K
|
-4,014
|
-2%
|
|
|
10
|
Raymond James & Associates
St Petersburg,
Florida
|
$5.15M
|
-$26.5K
|
-1,297
|
-0.6%
|
|
|
11
|
|
$3.6M
|
–
|
–
|
–
|
|
|
12
|
1607 Capital Partners
Richmond,
Virginia
|
$3.19M
|
-$182K
|
-8,903
|
-6%
|
|
|
13
|
Wolverine Asset Management
Chicago,
Illinois
|
$3.04M
|
+$874K
|
+42,797
|
+45%
|
|
|
14
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.02M
|
-$101K
|
-4,941
|
-3%
|
|
|
15
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.7M
|
+$18.9K
|
+926
|
+0.8%
|
|
|
16
|
|
$2.42M
|
+$39.1K
|
+1,914
|
+2%
|
|
|
17
|
AQR Arbitrage
Greenwich,
Connecticut
|
$2.33M
|
+$151K
|
+7,400
|
+8%
|
|
|
18
|
HighTower Advisors
Chicago,
Illinois
|
$2.1M
|
-$162K
|
-7,957
|
-8%
|
|
|
19
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
$1.71M
|
-$72.3K
|
-3,539
|
-4%
|
|
|
20
|
Millennium Management
New York
|
$1.65M
|
+$845K
|
+41,364
|
+125%
|
|
|
21
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
$1.64M
|
+$37.8K
|
+1,852
|
+3%
|
|
|
22
|
Stifel Financial
St. Louis,
Missouri
|
$1.64M
|
+$72.2K
|
+3,536
|
+5%
|
|
|
23
|
Uncommon Cents Investing
Janesville,
Wisconsin
|
$1.44M
|
-$26.1K
|
-1,277
|
-2%
|
|
|
24
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.44M
|
+$164K
|
+8,042
|
+14%
|
|
|
25
|
Nations Financial Group
Cedar Rapids,
Iowa
|
$1.36M
|
+$25.8K
|
+1,265
|
+2%
|
|
