DM
SOR

Diversified Management’s Source Capital SOR Stock Holding History

Diversified Management’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
Q2 		$5.58M Buy
121,285
+3,316
+3% +$152K 1.19% 19
2026
Q1 		$5.46M Buy
117,969
+1,175
+1% +$55.8K 0.94% 20
2025
Q4 		$5.34M Buy
+116,794
New +$5.4M 1.25% 19

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diversified Management's SOR Position: Q2 2026 in Review

Diversified Management increased its Source Capital (SOR) stake by 2.8% in Q2 2026, buying an estimated $152K and bringing the position to 121,285 shares worth $5.58M. The position accounts for 1.19% of the portfolio, ranked #19.

Diversified Management first reported a position in SOR in Q4 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Diversified Management held 121,285 shares of Source Capital worth $5.58M as of Q2 2026.
  • Diversified Management bought 3,316 Source Capital shares in Q2 2026, an estimated $152K.
  • Source Capital made up 1.19% of Diversified Management's portfolio in Q2 2026, its #19 holding.
  • Diversified Management first reported a position in Source Capital in Q4 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.