M&R Capital Management’s Source Capital SOR Stock Holding History

M&R Capital 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
2020 Q1	–	Sell	-68	Closed	-$2K	–	497
2019 Q4	$2K	Hold	68	–	–	﹤0.01%	456
2019 Q3	$2K	Hold	68	–	–	﹤0.01%	471
2019 Q2	$2K	Hold	68	–	–	﹤0.01%	482
2019 Q1	$2K	Hold	68	–	–	﹤0.01%	484
2018 Q4	$2K	Hold	68	–	–	﹤0.01%	488
2018 Q3	$2K	Hold	68	–	–	﹤0.01%	509
2018 Q2	$2K	Hold	68	–	–	﹤0.01%	497
2018 Q1	$2K	Hold	68	–	–	﹤0.01%	507
2017 Q4	$2K	Sell	68 -987	-94%	-$40K	﹤0.01%	519
2017 Q3	$42K	Hold	1,055	–	–	0.01%	319
2017 Q2	$41K	Sell	1,055 -1,300	-55%	-$49.6K	0.01%	319
2017 Q1	$88K	Hold	2,355	–	–	0.02%	244
2016 Q4	$84K	Hold	2,355	–	–	0.02%	235
2016 Q3	$86K	Hold	2,355	–	–	0.02%	229
2016 Q2	$86K	Buy	+2,355	New	+$87K	0.03%	228

Other funds holding SOR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DADC

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

M&R Capital Management's SOR Position: Q1 2020 in Review

M&R Capital Management sold out of Source Capital (SOR) in Q1 2020, closing a stake of 68 shares — an estimated $2K sold.

M&R Capital Management first reported a position in SOR in Q2 2016 and held it in 15 quarters. The position peaked at $88K in Q1 2017. 40 funds tracked by Wall St. Rank hold SOR as of Q1 2020.

M&R Capital Management reported no remaining Source Capital position as of Q1 2020 after selling out during the quarter.
M&R Capital Management sold 68 Source Capital shares in Q1 2020, an estimated $2K.
M&R Capital Management first reported a position in Source Capital in Q2 2016 and held it in 15 quarters.
M&R Capital Management's Source Capital position peaked at $88K in Q1 2017.
40 funds tracked by Wall St. Rank held Source Capital as of Q1 2020.

Based on M&R Capital Management's 13F filing for Q1 2020, filed 2 Apr 2020.