|
1
|
City of London Investment Management
London,
United Kingdom
|
$59.4M
|
-$223K
|
-12,500
|
-0.4%
|
|
|
2
|
Lazard Asset Management
New York
|
$28.2M
|
+$48.2K
|
+2,698
|
+0.2%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$9.41M
|
+$429K
|
+24,000
|
+5%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$6.99M
|
-$1.34M
|
-75,242
|
-17%
|
|
|
5
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$4.75M
|
–
|
–
|
–
|
|
|
6
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$3.99M
|
+$168K
|
+9,429
|
+5%
|
|
|
7
|
Karpus Investment Management
Pittsford,
New York
|
$2.43M
|
+$13K
|
+730
|
+0.6%
|
|
|
8
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.81M
|
-$350K
|
-19,621
|
-17%
|
|
|
9
|
|
$1.29M
|
–
|
–
|
–
|
|
|
10
|
CSS LLC
Chicago,
Illinois
|
$1.29M
|
+$72.7K
|
+4,074
|
+6%
|
|
|
11
|
Wolverine Asset Management
Chicago,
Illinois
|
$487K
|
+$433K
|
+24,271
|
+1,129%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$412K
|
-$179
|
-10
|
-0%
|
|
|
13
|
Boothbay Fund Management
New York
|
$312K
|
+$302K
|
+16,903
|
New
|
|
|
14
|
Shaker Financial Services
Arlington,
Virginia
|
$231K
|
–
|
–
|
–
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$220K
|
–
|
–
|
–
|
|
|
16
|
Matisse Capital
Portland,
Oregon
|
$209K
|
+$202K
|
+11,318
|
New
|
|
|
17
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$108K
|
–
|
–
|
–
|
|
|
18
|
|
$30K
|
-$1.91K
|
-107
|
-6%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$28K
|
+$12.5K
|
+700
|
+83%
|
|
|
20
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$6K
|
–
|
–
|
–
|
|
|
21
|
Tower Research Capital (TRC)
New York
|
$4K
|
+$3.55K
|
+199
|
+19,900%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$3K
|
-$107
|
-6
|
-4%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
–
|
-$17K
|
-970
|
Closed
|
|
