|
1
|
City of London Investment Management
London,
United Kingdom
|
$26.9M
|
+$1.68M
|
+224,042
|
+6%
|
|
|
2
|
Lazard Asset Management
New York
|
$6.52M
|
+$39.6K
|
+5,277
|
+0.6%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$5.44M
|
+$2.2K
|
+293
|
+0%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$5.18M
|
+$289K
|
+38,459
|
+6%
|
|
|
5
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$4.24M
|
-$791K
|
-105,319
|
-15%
|
|
|
6
|
Amica Mutual Insurance
Providence,
Rhode Island
|
$955K
|
+$530K
|
+70,587
|
+110%
|
|
|
7
|
Lumbard & Kellner
Hollis,
New Hampshire
|
$876K
|
-$585K
|
-77,936
|
-39%
|
|
|
8
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$646K
|
+$357K
|
+47,552
|
+109%
|
|
|
9
|
|
$566K
|
+$17.4K
|
+2,313
|
+3%
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$487K
|
-$63K
|
-8,389
|
-11%
|
|
|
11
|
CSS LLC
Chicago,
Illinois
|
$349K
|
–
|
–
|
–
|
|
|
12
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$154K
|
-$21.2K
|
-2,821
|
-11%
|
|
|
13
|
Cornerstone Advisors
Asheville,
North Carolina
|
$141K
|
-$307K
|
-40,945
|
-67%
|
|
|
14
|
Landscape Capital Management
Englewood,
New Jersey
|
$121K
|
+$25.2K
|
+3,356
|
+24%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$113K
|
+$1.45K
|
+193
|
+1%
|
|
|
16
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$101K
|
+$56.2K
|
+7,491
|
+110%
|
|
|
17
|
|
$82K
|
+$390
|
+52
|
+0.5%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$23K
|
–
|
–
|
–
|
|
|
19
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$8K
|
–
|
–
|
–
|
|
|
20
|
SignatureFD
Atlanta,
Georgia
|
$8K
|
–
|
–
|
–
|
|
|
21
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$4K
|
–
|
–
|
–
|
|
|
22
|
Tower Research Capital (TRC)
New York
|
$4K
|
+$3.75K
|
+500
|
New
|
|
|
23
|
Weiss Asset Management
Boston,
Massachusetts
|
–
|
-$305K
|
-36,789
|
Closed
|
|
|
24
|
Doliver Advisors
Houston,
Texas
|
–
|
-$216K
|
-26,093
|
Closed
|
|
|
25
|
Wolverine Asset Management
Chicago,
Illinois
|
–
|
-$56K
|
-6,770
|
Closed
|
|
