CX Institutional’s Source Capital SOR Stock Holding History

CX Institutional’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 Q4	–	Sell	-378	Closed	-$17K	–	1586
2025 Q3	$17K	Buy	+378	New	+$16.7K	﹤0.01%	1125

Other funds holding SOR

DWM

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

CX Institutional's SOR Position: Q4 2025 in Review

CX Institutional sold out of Source Capital (SOR) in Q4 2025, closing a stake of 378 shares — an estimated $17K sold.

CX Institutional first reported a position in SOR in Q3 2025 and held it in 1 quarter. The position peaked at $17K in Q3 2025. 61 funds tracked by Wall St. Rank hold SOR as of Q4 2025.

CX Institutional reported no remaining Source Capital position as of Q4 2025 after selling out during the quarter.
CX Institutional sold 378 Source Capital shares in Q4 2025, an estimated $17K.
CX Institutional first reported a position in Source Capital in Q3 2025 and held it in 1 quarter.
CX Institutional's Source Capital position peaked at $17K in Q3 2025.
61 funds tracked by Wall St. Rank held Source Capital as of Q4 2025.

Based on CX Institutional's 13F filing for Q4 2025, filed 2 Feb 2026.