Source Capital

SOR

Börsenwert 383 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	8,54 Mio. $	+1,15 Mio. $	+16.059	+15 %
2	2 Wells Fargo San Francisco, California	6 Mio. $	+538.370 $	+7.538	+9 %
3	MAA 3 Mraz Amerine & Associates Modesto, California	3,45 Mio. $	+194.050 $	+2.717	+6 %
4	4 Raymond James & Associates St Petersburg, Florida	2,83 Mio. $	+436.238 $	+6.108	+17 %
5	5 First Trust Advisors Wheaton, Illinois	2,34 Mio. $	+10.499 $	+147	+0,4 %
6	6 1832 Asset Management Toronto, Ontario, Canada	1,36 Mio. $	–	–	–
7	7 UBS Group Zurich, Switzerland	1,34 Mio. $	+91.347 $	+1.279	+7 %
8	8 D.A. Davidson & Co Great Falls, Montana	1,19 Mio. $	+174.410 $	+2.442	+16 %
9	9 First Foundation Advisors Irvine, California	1,09 Mio. $	+173.767 $	+2.433	+18 %
10	10 Bank of America Charlotte, North Carolina	1,04 Mio. $	-134.200 $	-1.879	-11 %
11	11 Raymond James Financial Services Advisors St. Petersburg, Florida	1,02 Mio. $	+1,08 Mio. $	+15.118	Neu
12	12 Stone Run Capital New York	928.000 $	-107.131 $	-1.500	-10 %
13	13 LPL Financial San Diego, California	801.000 $	-55.851 $	-782	-6 %
14	14 HL Financial Services Louisville, Kentucky	688.000 $	–	–	–
15	15 Fiduciary Counselling Saint Paul, Minnesota	672.000 $	–	–	–
16	CCM 16 Cohen Capital Management Corte Madera, California	649.000 $	–	–	–
17	17 Stratos Wealth Partners Beachwood, Ohio	597.000 $	+7.071 $	+99	+1 %
18	18 Royal Bank of Canada Toronto, Ontario, Canada	472.000 $	+30.997 $	+434	+7 %
19	19 Commonwealth Equity Services Waltham, Massachusetts	423.000 $	-2.857 $	-40	-0,6 %
20	20 Lafayette Investments Ashton, Maryland	405.000 $	+5.142 $	+72	+1 %
21	21 NWAM LLC Mercer Island, Washington	336.000 $	–	–	–
22	22 PNC Financial Services Group Pittsburgh, Pennsylvania	331.000 $	+15.498 $	+217	+5 %
23	23 AQR Arbitrage Greenwich, Connecticut	275.000 $	-478.091 $	-6.694	-62 %
24	24 Citizens Business Bank Ontario, California	221.000 $	–	–	–
25	25 Telemus Capital Southfield, Michigan	220.000 $	–	–	–

Source Capital SOR Börsenwert 383 Mio. $

Source Capital

SOR

Börsenwert 383 Mio. $