|
1
|
City of London Investment Management
London,
United Kingdom
|
$171M
|
+$4.41M
|
+208,498
|
+2%
|
|
|
2
|
Lazard Asset Management
New York
|
$58.4M
|
+$631K
|
+29,850
|
+1%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$48.4M
|
+$5.82M
|
+275,353
|
+12%
|
|
|
4
|
Hollencrest Capital Management
Newport Beach,
California
|
$12.9M
|
+$1.56M
|
+73,979
|
+12%
|
|
|
5
|
1607 Capital Partners
Richmond,
Virginia
|
$12.7M
|
-$131K
|
-6,200
|
-0.9%
|
|
|
6
|
|
$8.58M
|
-$995K
|
-47,059
|
-9%
|
|
|
7
|
North Star Asset Management
Neenah,
Wisconsin
|
$4.91M
|
+$256K
|
+12,080
|
+5%
|
|
|
8
|
Zweig Advisers
Hartford,
Connecticut
|
$4.86M
|
–
|
–
|
–
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$2.91M
|
+$237K
|
+11,206
|
+8%
|
|
|
10
|
SII Investments
Appleton,
Wisconsin
|
$2.45M
|
+$401K
|
+18,975
|
+17%
|
|
|
11
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$2.13M
|
+$634K
|
+29,984
|
+36%
|
|
|
12
|
Tocqueville Asset Management
New York
|
$2.1M
|
-$96.8K
|
-4,575
|
-4%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$1.82M
|
+$218K
|
+10,319
|
+12%
|
|
|
14
|
Cornerstone Capital
Palo Alto,
California
|
$1.61M
|
-$374K
|
-17,685
|
-17%
|
|
|
15
|
Karpus Investment Management
Pittsford,
New York
|
$1.6M
|
-$385K
|
-18,201
|
-18%
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$1.42M
|
-$26.3K
|
-1,245
|
-2%
|
|
|
17
|
Foundation Resource Management
Little Rock,
Arkansas
|
$1.22M
|
-$10.6K
|
-500
|
-0.8%
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$986K
|
-$26.7K
|
-1,264
|
-2%
|
|
|
19
|
Cornerstone Advisors
Asheville,
North Carolina
|
$912K
|
-$1.31M
|
-62,100
|
-56%
|
|
|
20
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$821K
|
+$509K
|
+24,054
|
+121%
|
|
|
21
|
Regent Investment Management
Louisville,
Kentucky
|
$699K
|
-$142K
|
-6,702
|
-15%
|
|
|
22
|
LPL Financial
San Diego,
California
|
$565K
|
+$23.7K
|
+1,120
|
+4%
|
|
|
23
|
Holowesko Partners
Nassau,
Bahamas
|
$561K
|
–
|
–
|
–
|
|
|
24
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$555K
|
+$343K
|
+16,204
|
+120%
|
|
|
25
|
Williams Jones & Associates
New York
|
$463K
|
–
|
–
|
–
|
|
