CA
SOR

Cornerstone Advisors’s Source Capital SOR Stock Holding History

Cornerstone 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
2026
Q1 		– Sell
-3,672
Closed -$168K – 155
2025
Q4 		$168K Sell
3,672
-14,031
-79% -$649K 0.01% 157
2025
Q3 		$797K Buy
17,703
+761
+4% +$33.6K 0.03% 212
2025
Q2 		$735K Buy
16,942
+14,060
+488% +$589K 0.03% 235
2025
Q1 		$120K Buy
+2,882
New +$122K 0.01% 257
2020
Q3 		– Sell
-79,733
Closed -$2.64M – 206
2020
Q2 		$2.64M Buy
79,733
+11,769
+17% +$380K 0.25% 95
2020
Q1 		$2.09M Sell
67,964
-63,394
-48% -$2.33M 0.23% 93
2019
Q4 		$5.08M Buy
+131,358
New +$4.94M 0.42% 68
2019
Q1 		$3.46M Buy
96,143
+32,598
+51% +$1.15M 0.28% 98
2018
Q4 		$2.07M Sell
63,545
-10,940
-15% -$397K 0.18% 138
2018
Q3 		$2.98M Buy
74,485
+17,646
+31% +$710K 0.21% 125
2018
Q2 		$2.27M Buy
56,839
+4,147
+8% +$167K 0.27% 101
2018
Q1 		$2.1M Sell
52,692
-3,437
-6% -$142K 0.25% 119
2017
Q4 		$2.29M Sell
56,129
-7,346
-12% -$297K 0.26% 108
2017
Q3 		$2.57M Buy
63,475
+406
+0.6% +$16K 0.3% 98
2017
Q2 		$2.44M Buy
63,069
+12,993
+26% +$496K 0.45% 62
2017
Q1 		$1.88M Buy
50,076
+21,138
+73% +$784K 0.34% 77
2016
Q4 		$1.04M Buy
+28,938
New +$1.04M 0.19% 126
2015
Q2 		– Sell
-19,525
Closed -$1.43M – 239
2015
Q1 		$1.43M Buy
19,525
+3,525
+22% +$247K 0.3% 88
2014
Q4 		$1.15M Buy
16,000
+4,845
+43% +$329K 0.23% 125
2014
Q3 		$725K Buy
+11,155
New +$758K 0.14% 171

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM

Cornerstone Advisors's SOR Position: Q1 2026 in Review

Cornerstone Advisors sold out of Source Capital (SOR) in Q1 2026, closing a stake of 3,672 shares — an estimated $168K sold.

Cornerstone Advisors first reported a position in SOR in Q3 2014 and held it in 20 quarters. The position peaked at $5.08M in Q4 2019. 57 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Cornerstone Advisors reported no remaining Source Capital position as of Q1 2026 after selling out during the quarter.
  • Cornerstone Advisors sold 3,672 Source Capital shares in Q1 2026, an estimated $168K.
  • Cornerstone Advisors first reported a position in Source Capital in Q3 2014 and held it in 20 quarters.
  • Cornerstone Advisors's Source Capital position peaked at $5.08M in Q4 2019.
  • 57 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.