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ícone de SOR

Source Capital
SOR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Matisse Capital
1
Matisse Capital
Oregon
US$ 6,06 mi +US$ 69,4 mil +1.819 +1%
Shaker Financial Services
2
Shaker Financial Services
Virginia
US$ 5,14 mi +US$ 662 mil +17.353 +15%
Bulldog Investors
3
Bulldog Investors
New Jersey
US$ 3,95 mi +US$ 779 mil +20.422 +25%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
US$ 3,22 mi +US$ 799 mil +20.955 +34%
Pecaut & Co
5
Pecaut & Co
Iowa
US$ 3,14 mi +US$ 398 mil +10.433 +15%
CA
6
Cornerstone Advisors
North Carolina
US$ 2,44 mi +US$ 496 mil +12.993 +26%
MAA
7
Mraz Amerine & Associates
California
US$ 2,4 mi -US$ 725 -19 -0%
Cohen & Steers
8
Cohen & Steers
New York
US$ 2,16 mi +US$ 122 mil +3.195 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
US$ 2,05 mi -US$ 1,19 mi -31.241 -37%
First Trust Advisors
10
First Trust Advisors
Illinois
US$ 1,77 mi +US$ 204 mil +5.339 +13%
Bank of America
11
Bank of America
North Carolina
US$ 1,66 mi +US$ 299 mil +7.831 +22%
D.A. Davidson & Co
12
D.A. Davidson & Co
Montana
US$ 1,3 mi +US$ 261 mil +6.832 +25%
Ameriprise
13
Ameriprise
Minnesota
US$ 1,22 mi +US$ 167 mil +4.373 +16%
Mariner Investment Group
14
Mariner Investment Group
New York
US$ 921 mil -US$ 617 mil -16.168 -40%
AGM
15
Alpine Global Management
New York
US$ 766 mil -US$ 1,23 mi -32.337 -62%
AGU
16
Alpine Group USVI
U.S. Virgin Islands
US$ 766 mil +US$ 756 mil +19.819 Nova
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
US$ 683 mil +US$ 674 mil +17.663 Nova
Curi RMB Capital
18
Curi RMB Capital
Illinois
US$ 672 mil +US$ 70,2 mil +1.840 +12%
HighTower Advisors
19
HighTower Advisors
Illinois
US$ 653 mil +US$ 163 mil +4.277 +34%
HL Financial Services
20
HL Financial Services
Kentucky
US$ 596 mil +US$ 378 mil +9.900 +179%
UBS Group
21
UBS Group
Switzerland
US$ 592 mil +US$ 178 mil +4.670 +44%
Citigroup
22
Citigroup
New York
US$ 504 mil -US$ 578 mil -15.156 -54%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
US$ 472 mil +US$ 610 +16 +0,1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 437 mil +US$ 49 mil +1.284 +13%
AMI Investment Management
25
AMI Investment Management
Indiana
US$ 422 mil -US$ 10,5 mil -275 -2%
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