CIA
SOR

Concurrent Investment Advisors’s Source Capital SOR Stock Holding History

Concurrent Investment Advisors’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
2025
Q1 		– Sell
-16,366
Closed -$712K – 1332
2024
Q4 		$712K Buy
+16,366
New +$729K 0.02% 576

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 $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Concurrent Investment Advisors's SOR Position: Q1 2025 in Review

Concurrent Investment Advisors sold out of Source Capital (SOR) in Q1 2025, closing a stake of 16,366 shares — an estimated $712K sold.

Concurrent Investment Advisors first reported a position in SOR in Q4 2024 and held it in 1 quarter. The position peaked at $712K in Q4 2024. 45 funds tracked by Wall St. Rank hold SOR as of Q1 2025.

  • Concurrent Investment Advisors reported no remaining Source Capital position as of Q1 2025 after selling out during the quarter.
  • Concurrent Investment Advisors sold 16,366 Source Capital shares in Q1 2025, an estimated $712K.
  • Concurrent Investment Advisors first reported a position in Source Capital in Q4 2024 and held it in 1 quarter.
  • Concurrent Investment Advisors's Source Capital position peaked at $712K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q1 2025.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.