AG
SOR

Advisor Group’s Source Capital SOR Stock Holding History

Advisor Group’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
2019
Q4 		$45K Buy
1,148
+1,078
+1,540% +$40.6K ﹤0.01% 3490
2019
Q3 		$3K Sell
70
-40
-36% -$1.45K ﹤0.01% 4870
2019
Q2 		$4K Hold
110
– – ﹤0.01% 4784
2019
Q1 		$4K Hold
110
– – ﹤0.01% 4785
2018
Q4 		$3K Sell
110
-20
-15% -$725 ﹤0.01% 4731
2018
Q3 		$6K Buy
130
+70
+117% +$2.82K ﹤0.01% 4525
2018
Q2 		$3K Hold
60
– – ﹤0.01% 4565
2018
Q1 		$3K Hold
60
– – ﹤0.01% 4596
2017
Q4 		$3K Hold
60
– – ﹤0.01% 4588
2017
Q3 		$3K Hold
60
– – ﹤0.01% 4446
2017
Q2 		$3K Hold
60
– – ﹤0.01% 4428
2017
Q1 		$3K Hold
60
– – ﹤0.01% 4305
2016
Q4 		$2K Buy
60
+20
+50% +$719 ﹤0.01% 4240
2016
Q3 		$1K Hold
40
– – ﹤0.01% 4350
2016
Q2 		$1K Buy
+40
New +$1.48K ﹤0.01% 4271

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Group's SOR Position: Q4 2019 in Review

Advisor Group increased its Source Capital (SOR) stake by 1,540% in Q4 2019, buying an estimated $40.6K and bringing the position to 1,148 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

Advisor Group first reported a position in SOR in Q2 2016 and has held it in 15 quarters since. 45 funds tracked by Wall St. Rank hold SOR as of Q4 2019.

  • Advisor Group held 1,148 shares of Source Capital worth $45K as of Q4 2019.
  • Advisor Group bought 1,078 Source Capital shares in Q4 2019, an estimated $40.6K.
  • Source Capital made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3490 holding.
  • Advisor Group first reported a position in Source Capital in Q2 2016 and has held it in 15 quarters since.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.