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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$10.3M +$1.24M +30,705 +14%
BI
2
Bulldog Investors
New Jersey
$9.27M +$1.94M +48,206 +26%
PC
3
Pecaut & Co
Iowa
$4.8M -$203K -5,050 -4%
Ameriprise
4
Ameriprise
Minnesota
$4.6M +$638K +15,850 +16%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.27M -$58.2K -1,446 -2%
CA
6
Cornerstone Advisors
North Carolina
$2.98M +$710K +17,646 +31%
Cohen & Steers
7
Cohen & Steers
New York
$2.95M
First Trust Advisors
8
First Trust Advisors
Illinois
$2.54M +$64.8K +1,610 +3%
DADC
9
D.A. Davidson & Co
Montana
$2.42M +$103K +2,569 +4%
MAA
10
Mraz Amerine & Associates
California
$2.41M +$28.2K +701 +1%
IC
11
Intersect Capital
California
$2.4M
UBS Group
12
UBS Group
Switzerland
$1.95M +$378K +9,377 +24%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.85M +$50.7K +1,260 +3%
Bank of America
14
Bank of America
North Carolina
$1.57M -$8.74K -217 -0.6%
Walleye Trading
15
Walleye Trading
New York
$1.26M +$44.3K +1,100 +4%
AIM
16
AMI Investment Management
Indiana
$1.03M +$34.2K +850 +3%
GC
17
Guggenheim Capital
Illinois
$601K -$30K -745 -5%
WAM
18
Wolverine Asset Management
Illinois
$586K +$588K +14,595 New
Wells Fargo
19
Wells Fargo
California
$543K +$18.8K +467 +4%
CRC
20
Curi RMB Capital
Illinois
$488K +$489K +12,150 New
DA
21
Doliver Advisors
Texas
$410K +$181K +4,502 +79%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$403K +$121 +3 +0%
CCM
23
Cohen Capital Management
California
$385K
MC
24
Matisse Capital
Oregon
$333K -$252K -6,260 -43%
BCM
25
Breiter Capital Management
Florida
$324K -$63.1K -1,568 -16%