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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$36.4M
SFS
2
Shaker Financial Services
Virginia
$6.18M -$319K -7,026 -5%
Ameriprise
3
Ameriprise
Minnesota
$6M -$789K -17,379 -11%
LGWM
4
Litman Gregory Wealth Management
California
$4.08M +$3.97M +87,286 +2,144%
First Trust Advisors
5
First Trust Advisors
Illinois
$3.97M +$123K +2,706 +3%
DADC
6
D.A. Davidson & Co
Montana
$3.44M -$7.31K -161 -0.2%
PC
7
Pecaut & Co
Iowa
$2.79M -$250K -5,497 -8%
Wells Fargo
8
Wells Fargo
California
$2.18M +$302K +6,644 +16%
Bank of America
9
Bank of America
North Carolina
$2.1M +$303K +6,660 +17%
Morgan Stanley
10
Morgan Stanley
New York
$1.88M +$429K +9,434 +29%
MAA
11
Mraz Amerine & Associates
California
$1.42M -$51.7K -1,139 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.01M +$56.5K +1,243 +6%
PAS
13
Park Avenue Securities
New York
$998K +$55.1K +1,212 +6%
AIM
14
Anchor Investment Management
South Carolina
$864K +$184K +4,042 +26%
Walleye Capital
15
Walleye Capital
New York
$671K -$86.5K -1,904 -11%
FAIM
16
Financial Advocates Investment Management
Washington
$649K +$583K +12,844 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$464K -$363 -8 -0.1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$437K
US Bancorp
19
US Bancorp
Minnesota
$335K +$309K +6,800 +950%
Osaic Holdings
20
Osaic Holdings
Arizona
$305K +$2.63K +58 +0.9%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$298K +$22.9K +505 +8%
HighTower Advisors
22
HighTower Advisors
Illinois
$282K -$84.8K -1,866 -23%
GC
23
Guggenheim Capital
Illinois
$237K -$15.9K -351 -6%
UBS Group
24
UBS Group
Switzerland
$170K -$21.3K -468 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$101K -$63.8K -1,405 -38%