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ícone de SOR

Source Capital
SOR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Shaker Financial Services
1
Shaker Financial Services
Virginia
US$ 3,1 mi +US$ 771 mil +21.434 +33%
Matisse Capital
2
Matisse Capital
Oregon
US$ 2,76 mi +US$ 2,77 mi +76.927 Nova
Landscape Capital Management
3
Landscape Capital Management
New Jersey
US$ 2,44 mi +US$ 1,82 mi +50.669 +295%
MAA
4
Mraz Amerine & Associates
California
US$ 2,26 mi +US$ 141 mil +3.936 +7%
Pecaut & Co
5
Pecaut & Co
Iowa
US$ 2,05 mi +US$ 164 mil +4.559 +9%
Curi RMB Capital
6
Curi RMB Capital
Illinois
US$ 1,91 mi +US$ 987 mil +27.449 +107%
Cohen & Steers
7
Cohen & Steers
New York
US$ 1,9 mi +US$ 90,7 mil +2.523 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$ 1,86 mi +US$ 1,86 mi +51.780 Nova
Mariner Investment Group
9
Mariner Investment Group
New York
US$ 1,8 mi +US$ 1,8 mi +50.200 Nova
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
US$ 1,8 mi +US$ 1,8 mi +50.048 Nova
Citigroup
11
Citigroup
New York
US$ 1,58 mi +US$ 389 mil +10.807 +33%
First Trust Advisors
12
First Trust Advisors
Illinois
US$ 1,3 mi +US$ 292 mil +8.135 +29%
Bank of America
13
Bank of America
North Carolina
US$ 1,23 mi +US$ 307 mil +8.527 +33%
CA
14
Cornerstone Advisors
North Carolina
US$ 1,04 mi +US$ 1,04 mi +28.938 Nova
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 848 mil +US$ 37,7 mil +1.050 +5%
D.A. Davidson & Co
16
D.A. Davidson & Co
Montana
US$ 839 mil +US$ 349 mil +9.702 +71%
Invesco
17
Invesco
Georgia
US$ 533 mil -US$ 26,4 mil -735 -5%
UBS Group
18
UBS Group
Switzerland
US$ 468 mil +US$ 112 mil +3.121 +32%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 461 mil +US$ 827 +23 +0,2%
AMI Investment Management
20
AMI Investment Management
Indiana
US$ 407 mil – – –
LPL Financial
21
LPL Financial
California
US$ 377 mil -US$ 34,2 mil -952 -8%
CCM
22
Cohen Capital Management
California
US$ 344 mil – – –
Guggenheim Capital
23
Guggenheim Capital
Illinois
US$ 339 mil -US$ 64 mil -1.779 -16%
Stratos Wealth Partners
24
Stratos Wealth Partners
Ohio
US$ 327 mil -US$ 27,8 mil -773 -8%
Wells Fargo
25
Wells Fargo
California
US$ 304 mil -US$ 226 mil -6.293 -43%
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