|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$72.9M
|
+$1.24M
|
+49,223
|
+2%
|
|
|
2
|
Saba Capital Management
New York
|
$62.9M
|
-$11M
|
-435,589
|
-16%
|
|
|
3
|
|
$35.4M
|
+$7.48M
|
+295,869
|
+30%
|
|
|
4
|
Lazard Asset Management
New York
|
$14.1M
|
-$49.6K
|
-1,960
|
-0.4%
|
|
|
5
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$11.9M
|
-$2.34M
|
-92,722
|
-18%
|
|
|
6
|
Raymond James Financial
St Petersburg,
Florida
|
$6.65M
|
+$318K
|
+12,565
|
+6%
|
|
|
7
|
|
$5.06M
|
+$809K
|
+32,000
|
+21%
|
|
|
8
|
Basepoint Wealth
Cedar Rapids,
Iowa
|
$4.61M
|
-$24.3K
|
-959
|
-0.6%
|
|
|
9
|
Intrepid Family Office
Sarasota,
Florida
|
$4.34M
|
+$66.3K
|
+2,621
|
+2%
|
|
|
10
|
Verition Fund Management
Greenwich,
Connecticut
|
$3.65M
|
-$446K
|
-17,625
|
-12%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$3.45M
|
+$28K
|
+1,107
|
+0.9%
|
|
|
12
|
|
$3.29M
|
+$147K
|
+5,819
|
+5%
|
|
|
13
|
Capstone Investment Advisors
New York
|
$3.16M
|
–
|
–
|
–
|
|
|
14
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$3.15M
|
-$66.8K
|
-2,640
|
-2%
|
|
|
15
|
Advisors Asset Management
Monument,
Colorado
|
$2.84M
|
+$601K
|
+23,775
|
+30%
|
|
|
16
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
$2.49M
|
+$49.5K
|
+1,958
|
+2%
|
|
|
17
|
North Star Asset Management
Neenah,
Wisconsin
|
$2.45M
|
+$15.5K
|
+611
|
+0.7%
|
|
|
18
|
LPL Financial
San Diego,
California
|
$2.23M
|
+$304K
|
+12,021
|
+18%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$2.15M
|
+$156K
|
+6,175
|
+9%
|
|
|
20
|
Sprott Inc
Toronto,
Ontario, Canada
|
$2.13M
|
+$233K
|
+9,222
|
+14%
|
|
|
21
|
D.A. Davidson & Co
Great Falls,
Montana
|
$2.08M
|
+$176K
|
+6,971
|
+10%
|
|
|
22
|
CSS LLC
Chicago,
Illinois
|
$2.07M
|
-$632K
|
-24,973
|
-25%
|
|
|
23
|
Pathstone Holdings
Englewood,
New Jersey
|
$2.02M
|
-$4.57M
|
-180,874
|
-71%
|
|
|
24
|
UHLMANN PRICE SECURITIES
Skokie,
Illinois
|
$1.87M
|
+$30.8K
|
+1,216
|
+2%
|
|
|
25
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
$1.74M
|
+$127K
|
+5,017
|
+8%
|
|
