1607 Capital Partners’s Source Capital SOR Stock Holding History

1607 Capital Partners’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,056	Closed	-$139K	–	134
2015 Q3	$139K	Sell	2,056 -7,465	-78%	-$533K	0.01%	127
2015 Q2	$693K	Sell	9,521 -300	-3%	-$22.1K	0.04%	121
2015 Q1	$720K	Buy	9,821 +5,066	+107%	+$354K	0.05%	116
2014 Q4	$340K	Buy	+4,755	New	+$323K	0.02%	119

Other funds holding SOR

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1607 Capital Partners's SOR Position: Q4 2015 in Review

1607 Capital Partners sold out of Source Capital (SOR) in Q4 2015, closing a stake of 2,056 shares — an estimated $139K sold.

1607 Capital Partners first reported a position in SOR in Q4 2014 and held it in 4 quarters. The position peaked at $720K in Q1 2015. 59 funds tracked by Wall St. Rank hold SOR as of Q4 2015.

1607 Capital Partners reported no remaining Source Capital position as of Q4 2015 after selling out during the quarter.
1607 Capital Partners sold 2,056 Source Capital shares in Q4 2015, an estimated $139K.
1607 Capital Partners first reported a position in Source Capital in Q4 2014 and held it in 4 quarters.
1607 Capital Partners's Source Capital position peaked at $720K in Q1 2015.
59 funds tracked by Wall St. Rank held Source Capital as of Q4 2015.

Based on 1607 Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.