Financial Advocates Investment Management’s Source Capital SOR Stock Holding History

Financial Advocates Investment 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
2021 Q4	–	Sell	-12,844	Closed	-$649K	–	811
2021 Q3	$649K	Buy	+12,844	New	+$583K	0.04%	416
2020 Q4	–	Sell	-5,787	Closed	-$213K	–	745
2020 Q3	$213K	Sell	5,787 -1,255	-18%	-$45.4K	0.02%	566
2020 Q2	$233K	Sell	7,042 -245	-3%	-$7.9K	0.02%	522
2020 Q1	$223K	Hold	7,287	–	–	0.03%	415
2019 Q4	$282K	Sell	7,287 -590	-7%	-$22.2K	0.03%	409
2019 Q3	$288K	Sell	7,877 -100	-1%	-$3.63K	0.03%	383
2019 Q2	$292K	Buy	7,977 +110	+1%	+$3.99K	0.03%	376
2019 Q1	$283K	Sell	7,867 -90	-1%	-$3.17K	0.04%	371
2018 Q4	$259K	Hold	7,957	–	–	0.04%	369
2018 Q3	$320K	Buy	7,957 +1,150	+17%	+$46.3K	0.04%	375
2018 Q2	$270K	Buy	6,807 +92	+1%	+$3.69K	0.03%	398
2018 Q1	$268K	Buy	6,715 +1,782	+36%	+$73.6K	0.03%	388
2017 Q4	$201K	Buy	+4,933	New	+$200K	0.03%	461

Other funds holding SOR

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SFS

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

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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

DADC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 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

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

Financial Advocates Investment Management's SOR Position: Q4 2021 in Review

Financial Advocates Investment Management sold out of Source Capital (SOR) in Q4 2021, closing a stake of 12,844 shares — an estimated $649K sold.

Financial Advocates Investment Management first reported a position in SOR in Q4 2017 and held it in 13 quarters. The position peaked at $649K in Q3 2021. 35 funds tracked by Wall St. Rank hold SOR as of Q4 2021.

Financial Advocates Investment Management reported no remaining Source Capital position as of Q4 2021 after selling out during the quarter.
Financial Advocates Investment Management sold 12,844 Source Capital shares in Q4 2021, an estimated $649K.
Financial Advocates Investment Management first reported a position in Source Capital in Q4 2017 and held it in 13 quarters.
Financial Advocates Investment Management's Source Capital position peaked at $649K in Q3 2021.
35 funds tracked by Wall St. Rank held Source Capital as of Q4 2021.

Based on Financial Advocates Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.