IAIM
SOR

International Assets Investment Management’s Source Capital SOR Stock Holding History

International Assets 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
2026
Q2 		$22.9K Buy
+495
New +$22.6K ﹤0.01% 1564
2024
Q4 		– Sell
-495
Closed -$22K – 1763
2024
Q3 		$22K Hold
495
– – ﹤0.01% 1340
2024
Q2 		$21.9K Buy
+495
New +$21K ﹤0.01% 1452

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

International Assets Investment Management's SOR Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Source Capital (SOR) in Q2 2026: 495 shares worth $22.9K. The stake represents ﹤0.01% of the portfolio and ranks #1564 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in SOR as recently as Q3 2024.

International Assets Investment Management first reported a position in SOR in Q2 2024 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • International Assets Investment Management held 495 shares of Source Capital worth $22.9K as of Q2 2026.
  • Source Capital was a new International Assets Investment Management position in Q2 2026.
  • Source Capital made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1564 holding.
  • International Assets Investment Management first reported a position in Source Capital in Q2 2024 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.