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Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
SHA
26
Smith Hayes Advisers
Nebraska
$208K – – –
Creative Planning
27
Creative Planning
Kansas
$203K +$214K +3,000 New
KTC
28
Kistler-Tiffany Companies
Pennsylvania
$178K – – –
AA
29
Apriem Advisors
California
$169K +$179K +2,500 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$164K -$134K -1,881 -44%
Citigroup
31
Citigroup
New York
$147K +$71 +1 +0%
First Manhattan
32
First Manhattan
New York
$142K – – –
1CP
33
1607 Capital Partners
Virginia
$139K -$533K -7,465 -78%
MSI Financial Services
34
MSI Financial Services
Massachusetts
$108K +$71 +1 +0.1%
CAL
35
Capital Advisors Ltd
Ohio
$100K – – –
Ladenburg Thalmann Financial Services
36
Ladenburg Thalmann Financial Services
Florida
$82K +$5.36K +75 +7%
RAM
37
Riggs Asset Management
Pennsylvania
$54K – – –
CFSG
38
Community Financial Services Group
Vermont
$20K – – –
US Bancorp
39
US Bancorp
Minnesota
$18K – – –
Bessemer Group
40
Bessemer Group
New Jersey
$14K – – –
DSC
41
Duncker Streett & Co
Missouri
$10K – – –
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$9K – – –
HR
43
Howe & Rusling
New York
$7K – – –
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$5K -$66.8K -936 -93%
AIG
45
American International Group
New York
$3K – – –
JFGIW
46
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
Synovus Financial
47
Synovus Financial
Georgia
$3K – – –
Karpus Investment Management
48
Karpus Investment Management
New York
– -$853K -11,730 Closed
Baird Financial Group
49
Baird Financial Group
Wisconsin
– -$710K -9,757 Closed
GFM
50
Gramercy Funds Management
Connecticut
– -$429K -5,896 Closed