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ícone de SOR

Source Capital
SOR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 8 mi +US$ 1,6 mi +21.693 +25%
Wells Fargo
2
Wells Fargo
California
US$ 5,9 mi +US$ 247 mil +3.345 +4%
MAA
3
Mraz Amerine & Associates
California
US$ 3,51 mi +US$ 40,9 mil +554 +1%
Raymond James & Associates
4
Raymond James & Associates
Florida
US$ 2,59 mi +US$ 586 mil +7.945 +29%
First Trust Advisors
5
First Trust Advisors
Illinois
US$ 2,5 mi -US$ 58,4 mil -791 -2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
US$ 1,45 mi – – –
UBS Group
7
UBS Group
Switzerland
US$ 1,34 mi +US$ 336 mil +4.556 +33%
Bank of America
8
Bank of America
North Carolina
US$ 1,26 mi +US$ 225 mil +3.045 +21%
Stone Run Capital
9
Stone Run Capital
New York
US$ 1,11 mi – – –
D.A. Davidson & Co
10
D.A. Davidson & Co
Montana
US$ 1,1 mi +US$ 32,5 mil +441 +3%
First Foundation Advisors
11
First Foundation Advisors
California
US$ 994 mil +US$ 49,1 mil +666 +5%
LPL Financial
12
LPL Financial
California
US$ 913 mil -US$ 16,9 mil -229 -2%
Karpus Investment Management
13
Karpus Investment Management
New York
US$ 853 mil -US$ 1,85 mi -25.122 -68%
AQR Arbitrage
14
AQR Arbitrage
Connecticut
US$ 782 mil -US$ 610 mil -8.267 -43%
HL Financial Services
15
HL Financial Services
Kentucky
US$ 739 mil – – –
Fiduciary Counselling
16
Fiduciary Counselling
Minnesota
US$ 722 mil – – –
Baird Financial Group
17
Baird Financial Group
Wisconsin
US$ 710 mil +US$ 720 mil +9.757 Nova
CCM
18
Cohen Capital Management
California
US$ 696 mil – – –
1607 Capital Partners
19
1607 Capital Partners
Virginia
US$ 693 mil -US$ 22,1 mil -300 -3%
Stratos Wealth Partners
20
Stratos Wealth Partners
Ohio
US$ 633 mil +US$ 104 mil +1.404 +19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 476 mil +US$ 66,4 mil +900 +16%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 457 mil -US$ 25,9 mil -351 -5%
Lafayette Investments
23
Lafayette Investments
Maryland
US$ 430 mil +US$ 4,94 mil +67 +1%
Gramercy Funds Management
24
Gramercy Funds Management
Connecticut
US$ 429 mil -US$ 166 mil -2.253 -28%
NWAM LLC
25
NWAM LLC
Washington
US$ 350 mil +US$ 13,6 mil +185 +4%
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