Doliver Advisors’s Source Capital SOR Stock Holding History

Doliver 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
2020 Q3	–	Sell	-11,656	Closed	-$386K	–	191
2020 Q2	$386K	Buy	+11,656	New	+$376K	0.17%	82
2019 Q3	–	Sell	-5,509	Closed	-$201K	–	165
2019 Q2	$201K	Buy	+5,509	New	+$200K	0.08%	114
2018 Q4	–	Sell	-10,191	Closed	-$410K	–	206
2018 Q3	$410K	Buy	10,191 +4,502	+79%	+$181K	0.17%	72
2018 Q2	$226K	Buy	+5,689	New	+$228K	0.09%	188
2016 Q2	–	Sell	-53,256	Closed	-$1.9M	–	214
2016 Q1	$1.9M	Buy	53,256 +12,666	+31%	+$757K	1.67%	15
2015 Q4	$2.69M	Buy	+40,590	New	+$2.76M	2.12%	10

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

Doliver Advisors's SOR Position: Q3 2020 in Review

Doliver Advisors sold out of Source Capital (SOR) in Q3 2020, closing a stake of 11,656 shares — an estimated $386K sold.

Doliver Advisors first reported a position in SOR in Q4 2015 and held it in 6 quarters. The position peaked at $2.69M in Q4 2015. 35 funds tracked by Wall St. Rank hold SOR as of Q3 2020.

Doliver Advisors reported no remaining Source Capital position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 11,656 Source Capital shares in Q3 2020, an estimated $386K.
Doliver Advisors first reported a position in Source Capital in Q4 2015 and held it in 6 quarters.
Doliver Advisors's Source Capital position peaked at $2.69M in Q4 2015.
35 funds tracked by Wall St. Rank held Source Capital as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.