EC
SOR

Elequin Capital’s Source Capital SOR Stock Holding History

Elequin Capital’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
-225
Closed -$9.79K – 611
2024
Q4 		$9.79K Buy
+225
New +$10K ﹤0.01% 345
2023
Q4 		– Sell
-102
Closed -$3.94K – 482
2023
Q3 		$3.94K Sell
102
-2,281
-96% -$88.7K ﹤0.01% 296
2023
Q2 		$91.3K Buy
2,383
+1,864
+359% +$69.8K 0.05% 128
2023
Q1 		$19.6K Sell
519
-217
-29% -$8.26K 0.01% 163
2022
Q4 		$28.5K Buy
+736
New +$27K 0.01% 359

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 $16.5B AUM 19.94% 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 $6.18B AUM 18.43% 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

Elequin Capital's SOR Position: Q1 2025 in Review

Elequin Capital sold out of Source Capital (SOR) in Q1 2025, closing a stake of 225 shares — an estimated $9.79K sold.

Elequin Capital first reported a position in SOR in Q4 2022 and held it in 5 quarters. The position peaked at $91.3K in Q2 2023. 45 funds tracked by Wall St. Rank hold SOR as of Q1 2025.

  • Elequin Capital reported no remaining Source Capital position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 225 Source Capital shares in Q1 2025, an estimated $9.79K.
  • Elequin Capital first reported a position in Source Capital in Q4 2022 and held it in 5 quarters.
  • Elequin Capital's Source Capital position peaked at $91.3K in Q2 2023.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.