|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
US$6609萬
|
+US$134萬
|
+51,546
|
+2%
|
|
|
2
|
Saba Capital Management
New York
|
US$5610萬
|
+US$17.2萬
|
+6,633
|
+0.3%
|
|
|
3
|
|
US$3583萬
|
+US$456萬
|
+175,415
|
+14%
|
|
|
4
|
Lazard Asset Management
New York
|
US$1256萬
|
+US$2.51萬
|
+967
|
+0.2%
|
|
|
5
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
US$1059萬
|
+US$4.06萬
|
+1,561
|
+0.4%
|
|
|
6
|
Raymond James Financial
St Petersburg,
Florida
|
US$597萬
|
+US$5.62萬
|
+2,162
|
+0.9%
|
|
|
7
|
|
US$442萬
|
-US$7.8萬
|
-3,000
|
-2%
|
|
|
8
|
Basepoint Wealth
Cedar Rapids,
Iowa
|
US$401萬
|
-US$10萬
|
-3,860
|
-2%
|
|
|
9
|
Intrepid Family Office
Sarasota,
Florida
|
US$393萬
|
+US$7.97萬
|
+3,066
|
+2%
|
|
|
10
|
Pathstone Holdings
Englewood,
New Jersey
|
US$392萬
|
+US$223萬
|
+85,644
|
+118%
|
|
|
11
|
|
US$330萬
|
+US$39.4萬
|
+15,142
|
+13%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
US$307萬
|
+US$286
|
+11
|
+0%
|
|
|
13
|
LPL Financial
San Diego,
California
|
US$295萬
|
+US$102萬
|
+39,062
|
+49%
|
|
|
14
|
Capstone Investment Advisors
New York
|
US$287萬
|
+US$5.81萬
|
+2,236
|
+2%
|
|
|
15
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
US$285萬
|
+US$5.29萬
|
+2,034
|
+2%
|
|
|
16
|
Advisors Asset Management
Monument,
Colorado
|
US$275萬
|
+US$23.7萬
|
+9,118
|
+9%
|
|
|
17
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
US$224萬
|
+US$2.89萬
|
+1,112
|
+1%
|
|
|
18
|
North Star Asset Management
Neenah,
Wisconsin
|
US$217萬
|
-US$4,681
|
-180
|
-0.2%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
US$192萬
|
-US$26
|
-1
|
-0%
|
|
|
20
|
CSS LLC
Chicago,
Illinois
|
US$187萬
|
+US$2.6萬
|
+1,000
|
+1%
|
|
|
21
|
D.A. Davidson & Co
Great Falls,
Montana
|
US$186萬
|
+US$5,279
|
+203
|
+0.3%
|
|
|
22
|
Sprott Inc
Toronto,
Ontario, Canada
|
US$183萬
|
-US$6.68萬
|
-2,570
|
-3%
|
|
|
23
|
UHLMANN PRICE SECURITIES
Skokie,
Illinois
|
US$173萬
|
+US$7.2萬
|
+2,770
|
+4%
|
|
|
24
|
Verition Fund Management
Greenwich,
Connecticut
|
US$170萬
|
-US$163萬
|
-62,814
|
-48%
|
|
|
25
|
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
US$156萬
|
-US$9.8萬
|
-3,751
|
-6%
|
|
