Cetera Advisor Networks’s Source Capital SOR Stock Holding History

Cetera Advisor Networks’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
2020 Q3	–	Sell	-3,329	Closed	-$110K	–	2761
2020 Q2	$110K	Buy	+3,329	New	+$107K	﹤0.01%	1449
2014 Q4	–	Sell	-7,129	Closed	-$460K	–	865
2014 Q3	$460K	Sell	7,129 -11,934	-63%	-$811K	0.03%	472
2014 Q2	$1.33M	Sell	19,063 -1,075	-5%	-$73.4K	0.09%	248
2014 Q1	$1.39M	Sell	20,138 -1,350	-6%	-$90.9K	0.1%	220
2013 Q4	$1.44M	Sell	21,488 -300	-1%	-$19.2K	0.11%	197
2013 Q3	$1.35M	Sell	21,788 -1,350	-6%	-$85.1K	0.12%	176
2013 Q2	$1.43M	Buy	+23,138	New	+$1.4M	0.14%	152

Other funds holding SOR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

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

Cetera Advisor Networks's SOR Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Source Capital (SOR) in Q3 2020, closing a stake of 3,329 shares — an estimated $110K sold.

Cetera Advisor Networks first reported a position in SOR in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q4 2013. 35 funds tracked by Wall St. Rank hold SOR as of Q3 2020.

Cetera Advisor Networks reported no remaining Source Capital position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 3,329 Source Capital shares in Q3 2020, an estimated $110K.
Cetera Advisor Networks first reported a position in Source Capital in Q2 2013 and held it in 7 quarters.
Cetera Advisor Networks's Source Capital position peaked at $1.44M in Q4 2013.
35 funds tracked by Wall St. Rank held Source Capital as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.