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Source Capital
SOR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Matisse Capital
1
Matisse Capital
Oregon
USD 6.06 M +USD 69.4 k +1,819 +1%
Shaker Financial Services
2
Shaker Financial Services
Virginia
USD 5.14 M +USD 662 k +17,353 +15%
Bulldog Investors
3
Bulldog Investors
New Jersey
USD 3.95 M +USD 779 k +20,422 +25%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
USD 3.22 M +USD 799 k +20,955 +34%
Pecaut & Co
5
Pecaut & Co
Iowa
USD 3.14 M +USD 398 k +10,433 +15%
CA
6
Cornerstone Advisors
North Carolina
USD 2.44 M +USD 496 k +12,993 +26%
MAA
7
Mraz Amerine & Associates
California
USD 2.4 M -USD 725 -19 -0%
Cohen & Steers
8
Cohen & Steers
New York
USD 2.16 M +USD 122 k +3,195 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 2.05 M -USD 1.19 M -31,241 -37%
First Trust Advisors
10
First Trust Advisors
Illinois
USD 1.77 M +USD 204 k +5,339 +13%
Bank of America
11
Bank of America
North Carolina
USD 1.66 M +USD 299 k +7,831 +22%
D.A. Davidson & Co
12
D.A. Davidson & Co
Montana
USD 1.3 M +USD 261 k +6,832 +25%
Ameriprise
13
Ameriprise
Minnesota
USD 1.22 M +USD 167 k +4,373 +16%
Mariner Investment Group
14
Mariner Investment Group
New York
USD 921 k -USD 617 k -16,168 -40%
AGM
15
Alpine Global Management
New York
USD 766 k -USD 1.23 M -32,337 -62%
AGU
16
Alpine Group USVI
U.S. Virgin Islands
USD 766 k +USD 756 k +19,819 Nuevas
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
USD 683 k +USD 674 k +17,663 Nuevas
Curi RMB Capital
18
Curi RMB Capital
Illinois
USD 672 k +USD 70.2 k +1,840 +12%
HighTower Advisors
19
HighTower Advisors
Illinois
USD 653 k +USD 163 k +4,277 +34%
HL Financial Services
20
HL Financial Services
Kentucky
USD 596 k +USD 378 k +9,900 +179%
UBS Group
21
UBS Group
Switzerland
USD 592 k +USD 178 k +4,670 +44%
Citigroup
22
Citigroup
New York
USD 504 k -USD 578 k -15,156 -54%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
USD 472 k +USD 610 +16 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 437 k +USD 49 k +1,284 +13%
AMI Investment Management
25
AMI Investment Management
Indiana
USD 422 k -USD 10.5 k -275 -2%
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