GA
SOR

GraniteShares Advisors’s Source Capital SOR Stock Holding History

GraniteShares 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
2023
Q1 		– Sell
-61,211
Closed -$2.37M – 162
2022
Q4 		$2.37M Buy
+61,211
New +$2.25M 1.95% 6

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 $18.1B AUM 24.63% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GraniteShares Advisors's SOR Position: Q1 2023 in Review

GraniteShares Advisors sold out of Source Capital (SOR) in Q1 2023, closing a stake of 61,211 shares — an estimated $2.37M sold.

GraniteShares Advisors first reported a position in SOR in Q4 2022 and held it in 1 quarter. The position peaked at $2.37M in Q4 2022. 43 funds tracked by Wall St. Rank hold SOR as of Q1 2023.

  • GraniteShares Advisors reported no remaining Source Capital position as of Q1 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 61,211 Source Capital shares in Q1 2023, an estimated $2.37M.
  • GraniteShares Advisors first reported a position in Source Capital in Q4 2022 and held it in 1 quarter.
  • GraniteShares Advisors's Source Capital position peaked at $2.37M in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Source Capital as of Q1 2023.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.