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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$3.1M +$771K +21,434 +33%
MC
2
Matisse Capital
Oregon
$2.77M +$2.77M +76,927 New
LCM
3
Landscape Capital Management
New Jersey
$2.44M +$1.82M +50,669 +295%
MAA
4
Mraz Amerine & Associates
California
$2.26M +$141K +3,936 +7%
PC
5
Pecaut & Co
Iowa
$2.05M +$164K +4,559 +9%
CRC
6
Curi RMB Capital
Illinois
$1.91M +$987K +27,449 +107%
Cohen & Steers
7
Cohen & Steers
New York
$1.9M +$90.7K +2,523 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.86M +$1.86M +51,780 New
MIG
9
Mariner Investment Group
New York
$1.8M +$1.8M +50,200 New
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.8M +$1.8M +50,048 New
Citigroup
11
Citigroup
New York
$1.57M +$389K +10,807 +33%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.3M +$292K +8,135 +29%
Bank of America
13
Bank of America
North Carolina
$1.23M +$307K +8,527 +33%
CA
14
Cornerstone Advisors
North Carolina
$1.04M +$1.04M +28,938 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$848K +$37.7K +1,050 +5%
DADC
16
D.A. Davidson & Co
Montana
$839K +$349K +9,702 +71%
Invesco
17
Invesco
Georgia
$533K -$26.4K -735 -5%
UBS Group
18
UBS Group
Switzerland
$468K +$112K +3,121 +32%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$461K +$827 +23 +0.2%
AIM
20
AMI Investment Management
Indiana
$407K
LPL Financial
21
LPL Financial
California
$377K -$34.2K -952 -8%
CCM
22
Cohen Capital Management
California
$344K
GC
23
Guggenheim Capital
Illinois
$339K -$64K -1,779 -16%
SWP
24
Stratos Wealth Partners
Ohio
$327K -$27.8K -773 -8%
Wells Fargo
25
Wells Fargo
California
$304K -$226K -6,293 -43%