Source Capital

SOR

Börsenwert 388 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Wells Fargo San Francisco, California	3,77 Mio. $	+143.912 $	+2.284	+4 %
2	2 Morgan Stanley New York	2,34 Mio. $	+394.120 $	+6.255	+20 %
3	MAA 3 Mraz Amerine & Associates Modesto, California	2,27 Mio. $	+88.212 $	+1.400	+4 %
4	4 Raymond James & Associates St Petersburg, Florida	1,68 Mio. $	+36.041 $	+572	+2 %
5	5 Goldman Sachs New York	1,59 Mio. $	-43.476 $	-690	-3 %
6	6 HSBC Holdings London, United Kingdom	1,57 Mio. $	–	–	–
7	7 First Trust Advisors Wheaton, Illinois	1,57 Mio. $	+84.054 $	+1.334	+6 %
8	8 Cetera Advisor Networks El Segundo, California	1,35 Mio. $	-85.062 $	-1.350	-6 %
9	9 Stone Run Capital New York	946.000 $	–	–	–
10	10 UBS Zurich, Switzerland	860.000 $	+57.590 $	+914	+7 %
11	11 Shaker Financial Services Arlington, Virginia	856.000 $	+868.198 $	+13.779	Neu
12	12 LPL Financial San Diego, California	688.000 $	+19.785 $	+314	+3 %
13	13 Bank of America Charlotte, North Carolina	682.000 $	-4.033 $	-64	-0,6 %
14	14 HL Financial Services Louisville, Kentucky	657.000 $	-6.301 $	-100	-0,9 %
15	15 First Foundation Advisors Irvine, California	626.000 $	-17.958 $	-285	-3 %
16	16 Ameriprise Minneapolis, Minnesota	620.000 $	+3.465 $	+55	+0,6 %
17	CCM 17 Cohen Capital Management Corte Madera, California	595.000 $	–	–	–
18	18 Wolverine Asset Management Chicago, Illinois	475.000 $	+482.269 $	+7.654	Neu
19	19 Baird Milwaukee, Wisconsin	466.000 $	+14.177 $	+225	+3 %
20	20 Lafayette Investments Ashton, Maryland	334.000 $	+4.033 $	+64	+1 %
21	21 Comerica Bank Dallas, Texas	311.000 $	–	–	–
22	22 SG Americas Securities New York	300.000 $	-548.177 $	-8.700	-64 %
23	23 Royal Bank of Canada Toronto, Ontario, Canada	297.000 $	+155.128 $	+2.462	+106 %
24	24 D.A. Davidson & Co Great Falls, Montana	284.000 $	+25.204 $	+400	+10 %
25	25 Citigroup New York	282.000 $	+150.780 $	+2.393	+111 %

Source Capital SOR Börsenwert 388 Mio. $

Source Capital

SOR

Börsenwert 388 Mio. $