High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1
Corient Private Wealth
Corient Private Wealth
Florida
$5.45B -75% 11,673
2
AWA
Arete Wealth Advisors
Illinois
$5.25B Closed 116,641
3
Wells Fargo
Wells Fargo
California
$5.2B -53% 13,022,496
4
AWA
Arete Wealth Advisors
Illinois
$4.71B Closed 7,925
5
NMC
New Mountain Capital
New York
$4.05B Closed 139,614,806
6
AWA
Arete Wealth Advisors
Illinois
$3.74B Closed 75,274
7
Wellington Management Group
Wellington Management Group
Massachusetts
$3.6B -62% 49,196,101
8
AWA
Arete Wealth Advisors
Illinois
$3.56B Closed 313,332
9
AWA
Arete Wealth Advisors
Illinois
$3.49B Closed 300,880
10
AWA
Arete Wealth Advisors
Illinois
$3.05B Closed 294,000
11
NEAM
New England Asset Management
Connecticut
$3.01B -100% 20,428,607
12
TCI Fund Management
TCI Fund Management
United Kingdom
$2.99B -57% 31,012,228
13
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.68B -57% 30,353,551
14
AWA
Arete Wealth Advisors
Illinois
$2.68B Closed 27,187
15
CWM
CIBC World Markets
New York
$2.58B -99% 6,455,000
16
CAM
Cresset Asset Management
Illinois
$2.34B -95% 15,837,229
17
CCMG
Clark Capital Management Group
Pennsylvania
$2.29B Closed 31,066,988
18
Capital Research Global Investors
Capital Research Global Investors
California
$2.1B -85% 32,553,717
19
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.98B -98% 4,969,141
20
CSIA
Charles Schwab Investment Advisory
California
$1.96B -99% 24,723,531
21
FFH
Fairfax Financial Holdings
Ontario, Canada
$1.92B Closed 125,081,134
22
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.88B -59% 5,395,095
23
Capital Research Global Investors
Capital Research Global Investors
California
$1.84B -85% 12,198,018
24
Capital World Investors
Capital World Investors
California
$1.76B -53% 21,547,383
25
Capital International Investors
Capital International Investors
California
$1.76B -80% 20,957,031