HWAM
SOR

Hennion & Walsh Asset Management’s Source Capital SOR Stock Holding History

Hennion & Walsh Asset 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
2026
Q2 		$1.19M Sell
25,977
-6,259
-19% -$286K 0.03% 519
2026
Q1 		$1.49M Sell
32,236
-460
-1% -$21.8K 0.05% 418
2025
Q4 		$1.5M Sell
32,696
-70
-0.2% -$3.24K 0.05% 412
2025
Q3 		$1.48M Sell
32,766
-287
-0.9% -$12.7K 0.05% 412
2025
Q2 		$1.43M Buy
33,053
+748
+2% +$31.3K 0.06% 398
2025
Q1 		$1.34M Buy
32,305
+6,224
+24% +$263K 0.06% 396
2024
Q4 		$1.13M Buy
26,081
+11,392
+78% +$507K 0.05% 436
2024
Q3 		$654K Buy
14,689
+10,102
+220% +$443K 0.03% 555
2024
Q2 		$203K Sell
4,587
-17,271
-79% -$734K 0.01% 807
2024
Q1 		$929K Sell
21,858
-1,175
-5% -$47.9K 0.05% 440
2023
Q4 		$930K Sell
23,033
-673
-3% -$26.4K 0.05% 421
2023
Q3 		$915K Sell
23,706
-216
-0.9% -$8.4K 0.06% 378
2023
Q2 		$917K Buy
23,922
+44
+0.2% +$1.65K 0.05% 389
2023
Q1 		$902K Sell
23,878
-234
-1% -$8.91K 0.06% 381
2022
Q4 		$932K Sell
24,112
-833
-3% -$30.6K 0.06% 360
2022
Q3 		$873K Buy
24,945
+11,069
+80% +$416K 0.06% 361
2022
Q2 		$518K Buy
+13,876
New +$540K 0.03% 476

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hennion & Walsh Asset Management's SOR Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Source Capital (SOR) stake by 19% in Q2 2026, selling an estimated $286K and leaving 25,977 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #519.

Hennion & Walsh Asset Management first reported a position in SOR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.5M in Q4 2025. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Hennion & Walsh Asset Management held 25,977 shares of Source Capital worth $1.19M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 6,259 Source Capital shares in Q2 2026, an estimated $286K.
  • Source Capital made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #519 holding.
  • Hennion & Walsh Asset Management first reported a position in Source Capital in Q2 2022 and has held it in 17 quarters since.
  • Hennion & Walsh Asset Management's Source Capital position peaked at $1.5M in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.