OFS Capital

OFS

Börsenwert 53,5 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 UBS Group Zurich, Switzerland	6,18 Mio. $	+6,24 Mio. $	+524.176	Neu
2	2 Advisors Asset Management Monument, Colorado	4,75 Mio. $	+1,73 Mio. $	+144.938	+56 %
3	3 Confluence Investment Management St. Louis, Missouri	4,02 Mio. $	+59.569 $	+5.003	+1 %
4	4 Harvest Capital Strategies San Francisco, California	2,91 Mio. $	+813.876 $	+68.355	+38 %
5	5 Janney Montgomery Scott Philadelphia, Pennsylvania	1,63 Mio. $	-187.529 $	-15.750	-10 %
6	6 Corsair Capital Management New York	1,1 Mio. $	-171.717 $	-14.422	-13 %
7	7 Royal Bank of Canada Toronto, Ontario, Canada	857.000 $	+453.939 $	+38.125	+110 %
8	8 Bridgeway Capital Management Houston, Texas	809.000 $	-386.965 $	-32.500	-32 %
9	9 Private Wealth Partners Mill Valley, California	744.000 $	-85.728 $	-7.200	-10 %
10	10 Aspiriant LLC Los Angeles, California	589.000 $	+595.330 $	+50.000	Neu
11	11 Virtu KCG Holdings New York	372.000 $	+375.963 $	+31.576	Neu
12	WRM 12 Westport Resources Management Westport, Connecticut	320.000 $	-37.530 $	-3.152	-10 %
13	13 Morgan Stanley New York	73.000 $	-82.429 $	-6.923	-53 %
14	14 Invesco Atlanta, Georgia	71.000 $	-11.061 $	-929	-13 %
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	44.000 $	–	–	–
16	16 US Bancorp Minneapolis, Minnesota	28.000 $	–	–	–
17	17 Tower Research Capital (TRC) New York	6.000 $	+1.203 $	+101	+27 %
18	18 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	3.000 $	+2.631 $	+221	Neu
19	19 Oppenheimer & Co New York	–	-131.000 $	-10.870	Geschlossen
20	20 Yorktown Management & Research Company Forest, Virginia	–	-130.000 $	-10.800	Geschlossen
21	21 Barclays London, United Kingdom	–	-46.000 $	-3.850	Geschlossen
22	22 Wells Fargo San Francisco, California	–	-12 $	-1	Geschlossen

OFS Capital OFS Börsenwert 53,5 Mio. $

OFS Capital

OFS

Börsenwert 53,5 Mio. $