Evoke Wealth’s Source Capital SOR Stock Holding History

Evoke Wealth’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
2023 Q1	–	Sell	-5,450	Closed	-$211K	–	374
2022 Q4	$211K	Buy	+5,450	New	+$200K	0.01%	327

Other funds holding SOR

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evoke Wealth's SOR Position: Q1 2023 in Review

Evoke Wealth sold out of Source Capital (SOR) in Q1 2023, closing a stake of 5,450 shares — an estimated $211K sold.

Evoke Wealth first reported a position in SOR in Q4 2022 and held it in 1 quarter. The position peaked at $211K in Q4 2022. 43 funds tracked by Wall St. Rank hold SOR as of Q1 2023.

Evoke Wealth reported no remaining Source Capital position as of Q1 2023 after selling out during the quarter.
Evoke Wealth sold 5,450 Source Capital shares in Q1 2023, an estimated $211K.
Evoke Wealth first reported a position in Source Capital in Q4 2022 and held it in 1 quarter.
Evoke Wealth's Source Capital position peaked at $211K in Q4 2022.
43 funds tracked by Wall St. Rank held Source Capital as of Q1 2023.

Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.