|
1
|
Relative Value Partners
Northbrook,
Illinois
|
$23.6M
|
+$2.73M
|
+507,841
|
+13%
|
|
|
2
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$20.3M
|
+$5.25M
|
+975,848
|
+35%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$17.8M
|
+$7.89M
|
+1,466,925
|
+81%
|
|
|
4
|
Saba Capital Management
New York
|
$15.9M
|
+$13.5M
|
+2,508,091
|
+607%
|
|
|
5
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$13.4M
|
+$2.04M
|
+379,209
|
+18%
|
|
|
6
|
|
$5.75M
|
+$174K
|
+32,377
|
+3%
|
|
|
7
|
|
$5.15M
|
-$1.23M
|
-229,010
|
-19%
|
|
|
8
|
|
$5.12M
|
-$1.13M
|
-209,983
|
-18%
|
|
|
9
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$4.71M
|
+$207K
|
+38,516
|
+5%
|
|
|
10
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.23M
|
+$371K
|
+68,974
|
+10%
|
|
|
11
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.09M
|
+$356K
|
+66,129
|
+21%
|
|
|
12
|
Bartlett & Co
Cincinnati,
Ohio
|
$2.06M
|
-$63.3K
|
-11,775
|
-3%
|
|
|
13
|
Guggenheim Capital
Chicago,
Illinois
|
$2.02M
|
-$1.21M
|
-225,008
|
-38%
|
|
|
14
|
Sterneck Capital Management
Kansas City,
Missouri
|
$1.95M
|
-$83.2K
|
-15,466
|
-4%
|
|
|
15
|
|
$1.89M
|
–
|
–
|
–
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$1.56M
|
+$137K
|
+25,532
|
+10%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$1.39M
|
+$797K
|
+148,172
|
+139%
|
|
|
18
|
Addison Capital
Conshohocken,
Pennsylvania
|
$1.17M
|
+$1.16M
|
+214,740
|
New
|
|
|
19
|
First Allied Advisory Services
San Diego,
California
|
$1.11M
|
-$103K
|
-19,144
|
-9%
|
|
|
20
|
LPL Financial
San Diego,
California
|
$859K
|
-$70K
|
-13,005
|
-8%
|
|
|
21
|
Barclays
London,
United Kingdom
|
$775K
|
+$217K
|
+40,431
|
+35%
|
|
|
22
|
SG Americas Securities
New York
|
$734K
|
+$725K
|
+134,836
|
New
|
|
|
23
|
|
$668K
|
-$107K
|
-19,862
|
-14%
|
|
|
24
|
Global Endowment Management
Charlotte,
North Carolina
|
$653K
|
–
|
–
|
–
|
|
|
25
|
Smith, Moore & Co
Clayton,
Missouri
|
$608K
|
+$602K
|
+111,850
|
New
|
|
