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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$28.2M -$7.31M -162,123 -20%
SFS
2
Shaker Financial Services
Virginia
$6.63M +$668K +14,809 +11%
LGWM
3
Litman Gregory Wealth Management
California
$4.68M +$768K +17,036 +19%
First Trust Advisors
4
First Trust Advisors
Illinois
$4.04M +$210K +4,649 +5%
DADC
5
D.A. Davidson & Co
Montana
$3.52M +$196K +4,344 +6%
Wells Fargo
6
Wells Fargo
California
$2.31M +$212K +4,700 +10%
PC
7
Pecaut & Co
Iowa
$2.16M -$557K -12,353 -20%
Morgan Stanley
8
Morgan Stanley
New York
$1.96M +$146K +3,238 +8%
RJA
9
Raymond James & Associates
Florida
$1.73M +$1.8M +39,992 New
Bank of America
10
Bank of America
North Carolina
$1.32M -$741K -16,438 -35%
MAA
11
Mraz Amerine & Associates
California
$1.29M -$91.7K -2,032 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.07M +$92.5K +2,051 +9%
PAS
13
Park Avenue Securities
New York
$1.04M +$78.8K +1,748 +8%
AIM
14
Anchor Investment Management
South Carolina
$875K +$40.1K +890 +5%
CICI
15
Capital Investment Counsel Inc
North Carolina
$529K +$552K +12,234 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$480K +$31.3K +694 +7%
Walleye Capital
17
Walleye Capital
New York
$455K -$203K -4,498 -30%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$423K
US Bancorp
19
US Bancorp
Minnesota
$346K +$22.6K +500 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$310K +$15.1K +335 +5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$252K -$38.1K -845 -13%
CSPIA
22
Cary Street Partners Investment Advisory
Virginia
$235K +$246K +5,450 New
HighTower Advisors
23
HighTower Advisors
Illinois
$222K -$56.3K -1,248 -19%
UBS Group
24
UBS Group
Switzerland
$163K -$2.08K -46 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$97K