AGU
SOR

Alpine Group USVI’s Source Capital SOR Stock Holding History

Alpine Group USVI’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
2017
Q2 		$766K Buy
+19,819
New +$756K 0.24% 49

Other funds holding SOR

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
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
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alpine Group USVI's SOR Position: Q2 2017 in Review

Alpine Group USVI opened a new position in Source Capital (SOR) in Q2 2017: 19,819 shares worth $766K. The stake represents 0.24% of the portfolio and ranks #49 among its holdings.

48 funds tracked by Wall St. Rank hold SOR as of Q2 2017.

  • Alpine Group USVI held 19,819 shares of Source Capital worth $766K as of Q2 2017.
  • Source Capital was a new Alpine Group USVI position in Q2 2017.
  • Source Capital made up 0.24% of Alpine Group USVI's portfolio in Q2 2017, its #49 holding.
  • 48 funds tracked by Wall St. Rank held Source Capital as of Q2 2017.

Based on Alpine Group USVI's 13F filing for Q2 2017, filed 14 Aug 2017.