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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
DKM Wealth Management
California
$12.2M +$232K +5,533 +2%
DADC
2
D.A. Davidson & Co
Montana
$7.46M +$43.6K +1,042 +0.6%
HC
3
Hara Capital
Washington
$4.66M +$1.51M +35,995 +50%
Morgan Stanley
4
Morgan Stanley
New York
$3.54M +$32K +764 +0.9%
MFIM
5
Mesirow Financial Investment Management
Illinois
$3.35M -$14.2K -340 -0.4%
First Trust Advisors
6
First Trust Advisors
Illinois
$3M +$56.7K +1,353 +2%
SFS
7
Shaker Financial Services
Virginia
$2.64M +$1.44M +34,282 +129%
Wells Fargo
8
Wells Fargo
California
$2.39M -$559K -13,341 -19%
CWM
9
Chemistry Wealth Management
New York
$2.12M -$164K -3,913 -7%
Raymond James Financial
10
Raymond James Financial
Florida
$1.99M +$90.7K +2,165 +5%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$1.43M +$31.3K +748 +2%
AIM
12
Anchor Investment Management
South Carolina
$1.4M +$80.9K +1,933 +6%
SAM
13
Smith Asset Management
Florida
$1.22M +$32.2K +769 +3%
Invesco
14
Invesco
Georgia
$1.12M +$7.12K +170 +0.7%
Bank of America
15
Bank of America
North Carolina
$1.08M -$39.1K -934 -4%
US Bancorp
16
US Bancorp
Minnesota
$1.08M
NAS
17
NWF Advisory Services
California
$832K -$155K -3,703 -16%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$807K -$53.7K -1,283 -6%
CA
19
Cornerstone Advisors
North Carolina
$735K +$589K +14,060 +488%
PAS
20
Park Avenue Securities
New York
$711K -$29.9K -713 -4%
P
21
&Partners
Tennessee
$669K +$646K +15,436 New
BWFA
22
Baltimore-Washington Financial Advisors
Maryland
$648K
PC
23
Pecaut & Co
Iowa
$641K +$7.96K +190 +1%
LPL Financial
24
LPL Financial
California
$629K +$191K +4,551 +46%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$589K