|
1
|
1607 Capital Partners
Richmond,
Virginia
|
$12.9M
|
+$175K
|
+18,835
|
+1%
|
|
|
2
|
Lazard Asset Management
New York
|
$7M
|
-$539K
|
-58,149
|
-7%
|
|
|
3
|
Karpus Investment Management
Pittsford,
New York
|
$3.79M
|
-$203K
|
-21,850
|
-5%
|
|
|
4
|
Matisse Capital
Portland,
Oregon
|
$2.15M
|
–
|
–
|
–
|
|
|
5
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$1.99M
|
+$278K
|
+30,000
|
+16%
|
|
|
6
|
|
$1.57M
|
-$166K
|
-17,946
|
-10%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$1.06M
|
+$1.04M
|
+112,598
|
New
|
|
|
8
|
|
$959K
|
+$37.6K
|
+4,048
|
+4%
|
|
|
9
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$875K
|
+$704K
|
+75,849
|
+433%
|
|
|
10
|
Cornerstone Advisors
Asheville,
North Carolina
|
$747K
|
+$232K
|
+24,958
|
+46%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$598K
|
-$4.52K
|
-487
|
-0.8%
|
|
|
12
|
Doliver Advisors
Houston,
Texas
|
$592K
|
+$9.23K
|
+995
|
+2%
|
|
|
13
|
CSS LLC
Chicago,
Illinois
|
$571K
|
–
|
–
|
–
|
|
|
14
|
Landscape Capital Management
Englewood,
New Jersey
|
$456K
|
-$167K
|
-18,044
|
-27%
|
|
|
15
|
First Wilshire Securities Management
Pasadena,
California
|
$325K
|
–
|
–
|
–
|
|
|
16
|
LPL Financial
San Diego,
California
|
$267K
|
–
|
–
|
–
|
|
|
17
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$213K
|
-$9.85K
|
-1,062
|
-4%
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$197K
|
–
|
–
|
–
|
|
|
19
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$168K
|
-$67.7K
|
-7,300
|
-29%
|
|
|
20
|
Raymond James & Associates
St Petersburg,
Florida
|
$95K
|
+$94.4K
|
+10,171
|
New
|
|
|
21
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$56K
|
+$55.4K
|
+5,969
|
New
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$12K
|
+$5.8K
|
+625
|
+98%
|
|
|
23
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$11K
|
–
|
–
|
–
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$8K
|
–
|
–
|
–
|
|
|
25
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$4K
|
+$3.73K
|
+402
|
New
|
|
