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SOR-Symbol

Source Capital
SOR

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bulldog Investors
1
Bulldog Investors
New Jersey
7 Mio. $ +789.792 $ +21.757 +13 %
Ameriprise
2
Ameriprise
Minnesota
5,56 Mio. $ +291.748 $ +8.037 +6 %
Shaker Financial Services
3
Shaker Financial Services
Virginia
5 Mio. $ +740.242 $ +20.392 +18 %
Wells Fargo
4
Wells Fargo
California
4,11 Mio. $ +390.812 $ +10.766 +11 %
Pecaut & Co
5
Pecaut & Co
Iowa
3,68 Mio. $ +27.843 $ +767 +0,8 %
D.A. Davidson & Co
6
D.A. Davidson & Co
Montana
2,62 Mio. $ +120.482 $ +3.319 +5 %
HighTower Advisors
7
HighTower Advisors
Illinois
2,38 Mio. $ -63.526 $ -1.750 -3 %
First Trust Advisors
8
First Trust Advisors
Illinois
2,31 Mio. $ +41.237 $ +1.136 +2 %
Geode Capital Management
9
Geode Capital Management
Massachusetts
2,21 Mio. $ +517.320 $ +14.251 +31 %
Cohen & Steers
10
Cohen & Steers
New York
2,12 Mio. $ -570.936 $ -15.728 -21 %
MAA
11
Mraz Amerine & Associates
California
2,02 Mio. $ -49.078 $ -1.352 -2 %
Thomas J. Herzfeld Advisors
12
Thomas J. Herzfeld Advisors
Florida
1,93 Mio. $ -41.564 $ -1.145 -2 %
Bank of America
13
Bank of America
North Carolina
1,61 Mio. $ +141.391 $ +3.895 +10 %
AMI Investment Management
14
AMI Investment Management
Indiana
1,54 Mio. $ +181.140 $ +4.990 +13 %
UBS Group
15
UBS Group
Switzerland
1,17 Mio. $ -36.301 $ -1.000 -3 %
Curi RMB Capital
16
Curi RMB Capital
Illinois
876.000 $ +869.073 $ +23.941 Neu
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
830.000 $ +824.350 $ +22.709 Neu
Morgan Stanley
18
Morgan Stanley
New York
822.000 $ +41.020 $ +1.130 +5 %
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
752.000 $ +142.516 $ +3.926 +24 %
Landscape Capital Management
20
Landscape Capital Management
New Jersey
733.000 $ +283.798 $ +7.818 +64 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
612.000 $ +3.122 $ +86 +0,5 %
Guggenheim Capital
22
Guggenheim Capital
Illinois
489.000 $ -64.905 $ -1.788 -12 %
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
350.000 $ -16.880 $ -465 -5 %
CCM
24
Cohen Capital Management
California
350.000 $ – – –
BCM
25
Breiter Capital Management
Florida
295.000 $ -56.919 $ -1.568 -16 %
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