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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$7.72M +$234K +6,464 +3%
Ameriprise
2
Ameriprise
Minnesota
$4.01M +$315K +8,699 +8%
PC
3
Pecaut & Co
Iowa
$3.44M -$496K -13,684 -11%
IC
4
Intersect Capital
California
$2.4M
Cohen & Steers
5
Cohen & Steers
New York
$2.4M
DADC
6
D.A. Davidson & Co
Montana
$2.12M +$180K +4,968 +8%
CA
7
Cornerstone Advisors
North Carolina
$2.07M -$397K -10,940 -15%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.98M +$541K +14,906 +32%
MAA
9
Mraz Amerine & Associates
California
$1.92M -$38.1K -1,051 -2%
Wells Fargo
10
Wells Fargo
California
$1.91M +$1.63M +45,021 +333%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.9M -$170K -4,692 -7%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$1.9M -$834K -22,992 -28%
UBS Group
13
UBS Group
Switzerland
$1.58M +$2.97K +82 +0.2%
Bank of America
14
Bank of America
North Carolina
$1.26M -$15.8K -435 -1%
AIM
15
AMI Investment Management
Indiana
$1.1M +$301K +8,290 +32%
SFS
16
Shaker Financial Services
Virginia
$994K -$8.17M -225,351 -88%
Morgan Stanley
17
Morgan Stanley
New York
$519K +$347K +9,557 +150%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$487K +$352K +9,714 +185%
GC
19
Guggenheim Capital
Illinois
$460K -$31.8K -878 -6%
LCM
20
Landscape Capital Management
New Jersey
$365K +$406K +11,199 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$327K +$1.56K +43 +0.4%
CCM
22
Cohen Capital Management
California
$312K
BCM
23
Breiter Capital Management
Florida
$262K
WAM
24
Weiss Asset Management
Massachusetts
$261K +$291K +8,021 New
FAIM
25
Financial Advocates Investment Management
Washington
$259K