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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$37.1M -$12.9K -287 -0%
Ameriprise
2
Ameriprise
Minnesota
$6.91M -$718 -16 -0%
SFS
3
Shaker Financial Services
Virginia
$6.63M +$2.07M +46,155 +46%
LGWM
4
Litman Gregory Wealth Management
California
$4.07M -$3.01M -67,161 -94%
First Trust Advisors
5
First Trust Advisors
Illinois
$3.92M +$177K +3,945 +5%
DADC
6
D.A. Davidson & Co
Montana
$3.52M +$61.7K +1,374 +2%
PC
7
Pecaut & Co
Iowa
$3.09M +$1.44K +32 +0%
AIM
8
AMI Investment Management
Indiana
$2.59M -$11.1K -248 -0.4%
Wells Fargo
9
Wells Fargo
California
$1.92M -$87.8K -1,956 -4%
Bank of America
10
Bank of America
North Carolina
$1.83M -$341K -7,599 -16%
MAA
11
Mraz Amerine & Associates
California
$1.5M -$70.6K -1,573 -5%
Morgan Stanley
12
Morgan Stanley
New York
$1.49M +$35.5K +792 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$976K +$35.4K +788 +4%
PAS
14
Park Avenue Securities
New York
$963K +$25K +557 +3%
Walleye Capital
15
Walleye Capital
New York
$771K +$532K +11,862 +234%
AIM
16
Anchor Investment Management
South Carolina
$697K +$687K +15,311 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$474K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$445K
HighTower Advisors
19
HighTower Advisors
Illinois
$374K -$416K -9,277 -53%
Osaic Holdings
20
Osaic Holdings
Arizona
$309K +$404 +9 +0.1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$281K +$277K +6,162 New
GC
22
Guggenheim Capital
Illinois
$257K -$14K -312 -5%
Walleye Trading
23
Walleye Trading
New York
$246K +$242K +5,399 New
KIM
24
Karpus Investment Management
New York
$228K +$224K +5,000 New
BS
25
Boenning & Scattergood
Pennsylvania
$207K +$204K +4,541 New