|
1
|
Relative Value Partners
Northbrook,
Illinois
|
$20.1M
|
+$7.17M
|
+1,360,032
|
+55%
|
|
|
2
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$14.5M
|
+$5.65M
|
+1,071,300
|
+64%
|
|
|
3
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$11M
|
+$761K
|
+144,192
|
+7%
|
|
|
4
|
1607 Capital Partners
Richmond,
Virginia
|
$9.48M
|
+$5.65M
|
+1,072,084
|
+147%
|
|
|
5
|
Newgate Capital Management
Greenwich,
Connecticut
|
$8.33M
|
-$6.8M
|
-1,288,906
|
-45%
|
|
|
6
|
|
$6.18M
|
+$277K
|
+52,485
|
+5%
|
|
|
7
|
|
$6.05M
|
-$1.46M
|
-277,713
|
-19%
|
|
|
8
|
|
$5.39M
|
+$347K
|
+65,839
|
+7%
|
|
|
9
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$4.36M
|
+$584K
|
+110,762
|
+15%
|
|
|
10
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.72M
|
+$33.9K
|
+6,436
|
+0.9%
|
|
|
11
|
Guggenheim Capital
Chicago,
Illinois
|
$3.14M
|
-$958K
|
-181,574
|
-23%
|
|
|
12
|
Saba Capital Management
New York
|
$2.17M
|
+$2.18M
|
+412,883
|
New
|
|
|
13
|
Bartlett & Co
Cincinnati,
Ohio
|
$2.05M
|
-$19.4K
|
-3,685
|
-0.9%
|
|
|
14
|
Sterneck Capital Management
Kansas City,
Missouri
|
$1.96M
|
+$65.4K
|
+12,400
|
+3%
|
|
|
15
|
|
$1.83M
|
–
|
–
|
–
|
|
|
16
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.67M
|
+$426K
|
+80,685
|
+34%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$1.37M
|
-$102K
|
-19,358
|
-7%
|
|
|
18
|
First Allied Advisory Services
San Diego,
California
|
$1.18M
|
-$34.8K
|
-6,600
|
-3%
|
|
|
19
|
Cornerstone Advisors
Asheville,
North Carolina
|
$980K
|
-$938K
|
-177,857
|
-49%
|
|
|
20
|
LPL Financial
San Diego,
California
|
$904K
|
-$127K
|
-24,049
|
-12%
|
|
|
21
|
|
$750K
|
+$752K
|
+142,617
|
New
|
|
|
22
|
Global Endowment Management
Charlotte,
North Carolina
|
$631K
|
–
|
–
|
–
|
|
|
23
|
Barclays
London,
United Kingdom
|
$572K
|
+$219K
|
+41,543
|
+57%
|
|
|
24
|
Shufro Rose & Co
New York
|
$568K
|
-$41.8K
|
-7,925
|
-7%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$560K
|
-$36.5K
|
-6,911
|
-6%
|
|
