MC
SOR

Matisse Capital’s Source Capital SOR Stock Holding History

Matisse Capital’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
2019
Q4 		– Sell
-6,020
Closed -$220K – 118
2019
Q3 		$220K Hold
6,020
– – 0.27% 75
2019
Q2 		$220K Hold
6,020
– – 0.28% 78
2019
Q1 		$217K Sell
6,020
-1,267
-17% -$44.6K 0.26% 81
2018
Q4 		$237K Sell
7,287
-997
-12% -$36.2K 0.3% 80
2018
Q3 		$333K Sell
8,284
-6,260
-43% -$252K 0.3% 79
2018
Q2 		$578K Sell
14,544
-11,054
-43% -$444K 0.46% 59
2018
Q1 		$1.02M Sell
25,598
-12,027
-32% -$496K 0.62% 51
2017
Q4 		$1.53M Sell
37,625
-6,846
-15% -$277K 0.7% 42
2017
Q3 		$1.79M Sell
44,471
-112,328
-72% -$4.42M 0.85% 38
2017
Q2 		$6.06M Buy
156,799
+1,819
+1% +$69.4K 3.08% 8
2017
Q1 		$5.82M Buy
154,980
+78,053
+101% +$2.9M 3.14% 7
2016
Q4 		$2.77M Buy
+76,927
New +$2.77M 1.5% 24
2016
Q1 		– Sell
-21,529
Closed -$1.43M – 112
2015
Q4 		$1.43M Buy
+21,529
New +$1.47M 0.72% 44

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Matisse Capital's SOR Position: Q4 2019 in Review

Matisse Capital sold out of Source Capital (SOR) in Q4 2019, closing a stake of 6,020 shares — an estimated $220K sold.

Matisse Capital first reported a position in SOR in Q4 2015 and held it in 13 quarters. The position peaked at $6.06M in Q2 2017. 45 funds tracked by Wall St. Rank hold SOR as of Q4 2019.

  • Matisse Capital reported no remaining Source Capital position as of Q4 2019 after selling out during the quarter.
  • Matisse Capital sold 6,020 Source Capital shares in Q4 2019, an estimated $220K.
  • Matisse Capital first reported a position in Source Capital in Q4 2015 and held it in 13 quarters.
  • Matisse Capital's Source Capital position peaked at $6.06M in Q2 2017.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q4 2019.

Based on Matisse Capital's 13F filing for Q4 2019, filed 12 Feb 2020.