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SOR

Source Capital

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
DKM Wealth Management
California
$14M +$313K +6,587 +2%
DADC
2
D.A. Davidson & Co
Montana
$7.84M -$34.6K -729 -0.4%
DM
3
Diversified Management
Wisconsin
$5.46M +$55.8K +1,175 +1%
Morgan Stanley
4
Morgan Stanley
New York
$4.18M -$78K -1,644 -2%
MFIM
5
Mesirow Financial Investment Management
Illinois
$3.49M +$1.78M +37,598 +100%
First Trust Advisors
6
First Trust Advisors
Illinois
$3.45M +$148K +3,113 +4%
Wells Fargo
7
Wells Fargo
California
$3.16M +$356K +7,495 +12%
HC
8
Hara Capital
Washington
$3M -$1.22M -25,726 -28%
Raymond James Financial
9
Raymond James Financial
Florida
$2.73M +$385K +8,116 +16%
KFAS
10
Keating Financial Advisory Services
Kansas
$1.91M +$745K +15,690 +61%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$1.49M -$21.8K -460 -1%
AIM
12
Anchor Investment Management
South Carolina
$1.48M +$4.37K +92 +0.3%
Invesco
13
Invesco
Georgia
$1.48M +$68.1K +1,434 +5%
SFS
14
Shaker Financial Services
Virginia
$1.4M +$516K +10,881 +56%
SAM
15
Smith Asset Management
Florida
$1.31M -$5.65K -119 -0.4%
US Bancorp
16
US Bancorp
Minnesota
$1.15M
LPL Financial
17
LPL Financial
California
$987K -$46.2K -973 -4%
CSP
18
Cary Street Partners
Virginia
$888K +$627K +13,207 +221%
CWM
19
Chemistry Wealth Management
New York
$727K -$251K -5,290 -25%
BWFA
20
Baltimore-Washington Financial Advisors
Maryland
$693K
P
21
&Partners
Tennessee
$686K -$85.8K -1,808 -11%
Bank of America
22
Bank of America
North Carolina
$646K -$55.5K -1,169 -8%
PC
23
Pecaut & Co
Iowa
$623K +$6.74K +142 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$586K -$26.5K -558 -4%
NAS
25
NWF Advisory Services
California
$553K -$11.1K -234 -2%