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ícone de SOR

Source Capital
SOR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bulldog Investors
1
Bulldog Investors
New Jersey
US$ 7,18 mi +US$ 3,01 mi +76.472 +75%
Shaker Financial Services
2
Shaker Financial Services
Virginia
US$ 6 mi +US$ 640 mil +16.265 +12%
Pecaut & Co
3
Pecaut & Co
Iowa
US$ 3,99 mi +US$ 705 mil +17.918 +22%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
US$ 3,48 mi +US$ 126 mil +3.193 +4%
CA
5
Cornerstone Advisors
North Carolina
US$ 2,57 mi +US$ 16 mil +406 +0,6%
MAA
6
Mraz Amerine & Associates
California
US$ 2,35 mi -US$ 149 mil -3.797 -6%
Cohen & Steers
7
Cohen & Steers
New York
US$ 2,28 mi +US$ 10,5 mil +268 +0,5%
First Trust Advisors
8
First Trust Advisors
Illinois
US$ 2,06 mi +US$ 218 mil +5.554 +12%
Matisse Capital
9
Matisse Capital
Oregon
US$ 1,79 mi -US$ 4,42 mi -112.328 -72%
D.A. Davidson & Co
10
D.A. Davidson & Co
Montana
US$ 1,77 mi +US$ 407 mil +10.336 +31%
Bank of America
11
Bank of America
North Carolina
US$ 1,7 mi -US$ 21,1 mil -536 -1%
Ameriprise
12
Ameriprise
Minnesota
US$ 1,58 mi +US$ 300 mil +7.629 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
US$ 1,24 mi -US$ 882 mil -22.434 -42%
UBS Group
14
UBS Group
Switzerland
US$ 868 mil +US$ 246 mil +6.259 +41%
HighTower Advisors
15
HighTower Advisors
Illinois
US$ 863 mil +US$ 180 mil +4.579 +27%
Mariner Investment Group
16
Mariner Investment Group
New York
US$ 785 mil -US$ 170 mil -4.321 -18%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 476 mil -US$ 16,3 mil -415 -3%
AMI Investment Management
18
AMI Investment Management
Indiana
US$ 439 mil – – –
Curi RMB Capital
19
Curi RMB Capital
Illinois
US$ 437 mil -US$ 257 mil -6.534 -38%
CCM
20
Cohen Capital Management
California
US$ 385 mil – – –
Guggenheim Capital
21
Guggenheim Capital
Illinois
US$ 367 mil +US$ 47,2 mil +1.199 +15%
Stratos Wealth Partners
22
Stratos Wealth Partners
Ohio
US$ 362 mil +US$ 39 +1 +0%
Lafayette Investments
23
Lafayette Investments
Maryland
US$ 262 mil +US$ 2,24 mil +57 +0,9%
Wells Fargo
24
Wells Fargo
California
US$ 253 mil -US$ 13,4 mil -340 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 201 mil +US$ 197 mil +5.009 Nova
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