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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$ 7,4 mi +US$ 113 mil +2.802 +2%
Shaker Financial Services
2
Shaker Financial Services
Virginia
US$ 7,17 mi +US$ 1,08 mi +26.714 +18%
Pecaut & Co
3
Pecaut & Co
Iowa
US$ 4,26 mi +US$ 217 mil +5.358 +5%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
US$ 3,55 mi +US$ 18,2 mil +450 +0,5%
Cohen & Steers
5
Cohen & Steers
New York
US$ 2,78 mi +US$ 478 mil +11.811 +21%
MAA
6
Mraz Amerine & Associates
California
US$ 2,38 mi +US$ 4,49 mil +111 +0,2%
CA
7
Cornerstone Advisors
North Carolina
US$ 2,29 mi -US$ 297 mil -7.346 -12%
First Trust Advisors
8
First Trust Advisors
Illinois
US$ 2,2 mi +US$ 107 mil +2.636 +5%
Ameriprise
9
Ameriprise
Minnesota
US$ 2,15 mi +US$ 546 mil +13.497 +34%
D.A. Davidson & Co
10
D.A. Davidson & Co
Montana
US$ 2 mi +US$ 203 mil +5.027 +11%
Bank of America
11
Bank of America
North Carolina
US$ 1,81 mi +US$ 81,7 mil +2.018 +5%
HighTower Advisors
12
HighTower Advisors
Illinois
US$ 1,55 mi +US$ 677 mil +16.713 +78%
Matisse Capital
13
Matisse Capital
Oregon
US$ 1,53 mi -US$ 277 mil -6.846 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$ 1,22 mi -US$ 34,2 mil -845 -3%
UBS Group
15
UBS Group
Switzerland
US$ 963 mil +US$ 83,5 mil +2.063 +10%
Walleye Trading
16
Walleye Trading
New York
US$ 630 mil +US$ 626 mil +15.458 Nova
Wells Fargo
17
Wells Fargo
California
US$ 514 mil +US$ 255 mil +6.308 +100%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 448 mil +US$ 78 mil +1.926 +21%
AMI Investment Management
19
AMI Investment Management
Indiana
US$ 445 mil – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 407 mil -US$ 73,6 mil -1.817 -15%
BCM
21
Breiter Capital Management
Florida
US$ 392 mil +US$ 390 mil +9.628 Nova
CCM
22
Cohen Capital Management
California
US$ 390 mil – – –
Stratos Wealth Partners
23
Stratos Wealth Partners
Ohio
US$ 361 mil -US$ 5,67 mil -140 -2%
Morgan Stanley
24
Morgan Stanley
New York
US$ 289 mil +US$ 123 mil +3.035 +75%
Lafayette Investments
25
Lafayette Investments
Maryland
US$ 270 mil +US$ 4,45 mil +110 +2%
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