Ameriprise
SOR

Ameriprise’s Source Capital SOR Stock Holding History

Ameriprise’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
2026
Q1 		– Sell
-11,653
Closed -$533K – 4214
2025
Q4 		$533K Buy
+11,653
New +$539K ﹤0.01% 3600
2021
Q4 		– Sell
-134,384
Closed -$6M – 4043
2021
Q3 		$6M Sell
134,384
-17,379
-11% -$789K ﹤0.01% 2261
2021
Q2 		$6.91M Sell
151,763
-16
-0% -$718 ﹤0.01% 2222
2021
Q1 		$6.64M Buy
151,779
+2,328
+2% +$97.8K ﹤0.01% 2205
2020
Q4 		$5.96M Sell
149,451
-1,531
-1% -$59.1K ﹤0.01% 2147
2020
Q3 		$5.56M Sell
150,982
-2,852
-2% -$103K ﹤0.01% 2001
2020
Q2 		$5.09M Buy
153,834
+1,877
+1% +$60.5K ﹤0.01% 2053
2020
Q1 		$4.66M Sell
151,957
-2,877
-2% -$106K ﹤0.01% 1959
2019
Q4 		$5.99M Buy
154,834
+2,109
+1% +$79.4K ﹤0.01% 2117
2019
Q3 		$5.58M Buy
152,725
+2,227
+1% +$80.8K ﹤0.01% 2134
2019
Q2 		$5.56M Buy
150,498
+8,037
+6% +$292K ﹤0.01% 2184
2019
Q1 		$5.13M Buy
142,461
+19,371
+16% +$682K ﹤0.01% 2208
2018
Q4 		$4.01M Buy
123,090
+8,699
+8% +$315K ﹤0.01% 2265
2018
Q3 		$4.6M Buy
114,391
+15,850
+16% +$638K ﹤0.01% 2389
2018
Q2 		$3.92M Buy
98,541
+27,107
+38% +$1.09M ﹤0.01% 2411
2018
Q1 		$2.83M Buy
71,434
+18,775
+36% +$775K ﹤0.01% 2537
2017
Q4 		$2.15M Buy
52,659
+13,497
+34% +$546K ﹤0.01% 2619
2017
Q3 		$1.57M Buy
39,162
+7,629
+24% +$300K ﹤0.01% 2732
2017
Q2 		$1.22M Buy
31,533
+4,373
+16% +$167K ﹤0.01% 2855
2017
Q1 		$1.02M Buy
+27,160
New +$1.01M ﹤0.01% 2878
2013
Q4 		– Sell
-9,974
Closed -$620K – 5397
2013
Q3 		$620K Buy
9,974
+55
+0.6% +$3.46K ﹤0.01% 2837
2013
Q2 		$612K Buy
+9,919
New +$602K ﹤0.01% 2758

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

Ameriprise's SOR Position: Q1 2026 in Review

Ameriprise sold out of Source Capital (SOR) in Q1 2026, closing a stake of 11,653 shares — an estimated $533K sold.

Ameriprise first reported a position in SOR in Q2 2013 and held it in 22 quarters. The position peaked at $6.91M in Q2 2021. 56 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Ameriprise reported no remaining Source Capital position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 11,653 Source Capital shares in Q1 2026, an estimated $533K.
  • Ameriprise first reported a position in Source Capital in Q2 2013 and held it in 22 quarters.
  • Ameriprise's Source Capital position peaked at $6.91M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.