OFS Capital

OFS

Börsenwert 50 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 UBS Group Zurich, Switzerland	6,79 Mio. $	+362.534 $	+30.252	+6 %
2	2 Advisors Asset Management Monument, Colorado	5,73 Mio. $	+779.570 $	+65.052	+16 %
3	3 Confluence Investment Management St. Louis, Missouri	4,2 Mio. $	+19.689 $	+1.643	+0,5 %
4	4 Harvest Capital Strategies San Francisco, California	3,15 Mio. $	+126.213 $	+10.532	+4 %
5	5 Janney Montgomery Scott Philadelphia, Pennsylvania	1,54 Mio. $	-144.225 $	-12.035	-9 %
6	6 Corsair Capital Management New York	1,11 Mio. $	-30.631 $	-2.556	-3 %
7	7 Royal Bank of Canada Toronto, Ontario, Canada	919.000 $	+27.179 $	+2.268	+3 %
8	8 Dialectic Capital Management Norwalk, Connecticut	851.000 $	+832.874 $	+69.500	Neu
9	9 Bridgeway Capital Management Houston, Texas	842.000 $	–	–	–
10	WRM 10 Westport Resources Management Westport, Connecticut	275.000 $	-56.336 $	-4.701	-17 %
11	11 Wells Fargo San Francisco, California	171.000 $	+167.174 $	+13.950	Neu
12	12 Sentinel Trust Houston, Texas	164.000 $	+160.583 $	+13.400	Neu
13	13 Morgan Stanley New York	137.000 $	+59.272 $	+4.946	+80 %
14	14 Invesco Atlanta, Georgia	75.000 $	+1.031 $	+86	+1 %
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	46.000 $	–	–	–
16	16 US Bancorp Minneapolis, Minnesota	29.000 $	–	–	–
17	17 Next Financial Group Houston, Texas	15.000 $	+15.579 $	+1.300	Neu
18	18 American International Group New York	10.045 $	+9.827 $	+820	Neu
19	19 Tower Research Capital (TRC) New York	8.000 $	+2.457 $	+205	+43 %
20	20 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	3.000 $	–	–	–
21	21 Citigroup New York	2.000 $	+1.546 $	+129	Neu
22	22 Private Wealth Partners Mill Valley, California	–	-744.000 $	-63.200	Geschlossen
23	23 Aspiriant LLC Los Angeles, California	–	-589.000 $	-50.000	Geschlossen
24	24 Virtu KCG Holdings New York	–	-372.000 $	-31.576	Geschlossen

OFS Capital OFS Börsenwert 50 Mio. $

OFS Capital

OFS

Börsenwert 50 Mio. $