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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
26
M&R Capital Management
New Jersey
$86K +$87K +2,355 New
Citigroup
27
Citigroup
New York
$84K +$111 +3 +0.1%
CAL
28
Capital Advisors Ltd
Ohio
$55K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$49K
First Manhattan
30
First Manhattan
New York
$20K
KLI
31
Kelman-Lazarov Inc
Tennessee
$11.1K -$203K -5,500 -95%
US Bancorp
32
US Bancorp
Minnesota
$10K
IA
33
IFP Advisors
Florida
$10K +$10.3K +280 New
GWM
34
Geneos Wealth Management
Colorado
$8K -$5.54K -150 -41%
Bessemer Group
35
Bessemer Group
New Jersey
$7K
DSC
36
Duncker Streett & Co
Missouri
$6K
RAM
37
Riggs Asset Management
Pennsylvania
$4K -$25.9K -700 -88%
TIM
38
Tortoise Investment Management
New York
$4K +$3.69K +100 New
SF
39
Synovus Financial
Georgia
$2K
JFGIW
40
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
RFA
41
Reilly Financial Advisors
California
$1K
AG
42
Advisor Group
Arizona
$1K +$1.48K +40 New
BI
43
Bulldog Investors
New Jersey
-$2.94M -82,562 Closed
TJHA
44
Thomas J. Herzfeld Advisors
Florida
-$2.2M -61,786 Closed
DA
45
Doliver Advisors
Texas
-$1.9M -53,256 Closed
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
-$1.18M -33,223 Closed
FFA
47
First Foundation Advisors
California
-$555K -15,577 Closed
LCM
48
Landscape Capital Management
New Jersey
-$468K -13,131 Closed
TC
49
TFS Capital
Pennsylvania
-$239K -6,720 Closed
PAG
50
Private Advisor Group
New Jersey
-$235K -6,597 Closed