|
1
|
City of London Investment Management
London,
United Kingdom
|
$55M
|
-$1.22M
|
-70,646
|
-2%
|
|
|
2
|
Lazard Asset Management
New York
|
$25.8M
|
+$2.79M
|
+161,700
|
+12%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$8.23M
|
+$922K
|
+53,504
|
+12%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$7.69M
|
+$288K
|
+16,705
|
+4%
|
|
|
5
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$4.37M
|
-$207K
|
-12,000
|
-4%
|
|
|
6
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$3.5M
|
-$3.18M
|
-184,468
|
-47%
|
|
|
7
|
Karpus Investment Management
Pittsford,
New York
|
$2.22M
|
-$5.67K
|
-329
|
-0.3%
|
|
|
8
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.99M
|
-$63.5K
|
-3,688
|
-3%
|
|
|
9
|
|
$1.19M
|
–
|
–
|
–
|
|
|
10
|
CSS LLC
Chicago,
Illinois
|
$1.11M
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$378K
|
+$44.7K
|
+2,595
|
+13%
|
|
|
12
|
Shaker Financial Services
Arlington,
Virginia
|
$212K
|
–
|
–
|
–
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$202K
|
–
|
–
|
–
|
|
|
14
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$99K
|
–
|
–
|
–
|
|
|
15
|
Wolverine Asset Management
Chicago,
Illinois
|
$36K
|
+$37K
|
+2,150
|
New
|
|
|
16
|
|
$29K
|
-$2.05K
|
-119
|
-6%
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$17K
|
+$13.8K
|
+800
|
+471%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$15K
|
+$6.82K
|
+396
|
+89%
|
|
|
19
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$5K
|
–
|
–
|
–
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$3K
|
+$2.77K
|
+161
|
New
|
|
|
21
|
Boothbay Fund Management
New York
|
–
|
-$2.22M
|
-124,142
|
Closed
|
|
|
22
|
Matisse Capital
Portland,
Oregon
|
–
|
-$947K
|
-52,878
|
Closed
|
|
|
23
|
Tower Research Capital (TRC)
New York
|
–
|
+$17
|
+1
|
New
|
|
