NFG
SOR

Nations Financial Group’s Source Capital SOR Stock Holding History

Nations Financial Group’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
2025
Q1 		– Sell
-7,834
Closed -$341K – 702
2024
Q4 		$341K Sell
7,834
-449
-5% -$20K 0.02% 524
2024
Q3 		$369K Sell
8,283
-801
-9% -$35.1K 0.03% 519
2024
Q2 		$402K Sell
9,084
-1,066
-11% -$45.3K 0.03% 468
2024
Q1 		$431K Sell
10,150
-696
-6% -$28.4K 0.04% 449
2023
Q4 		$438K Sell
10,846
-250
-2% -$9.81K 0.04% 419
2023
Q3 		$428K Buy
11,096
+562
+5% +$21.9K 0.04% 401
2023
Q2 		$404K Sell
10,534
-2,527
-19% -$94.6K 0.04% 430
2023
Q1 		$494K Hold
13,061
– – 0.05% 371
2022
Q4 		$505K Hold
13,061
– – 0.06% 354
2022
Q3 		$457K Buy
+13,061
New +$491K 0.07% 312

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Nations Financial Group's SOR Position: Q1 2025 in Review

Nations Financial Group sold out of Source Capital (SOR) in Q1 2025, closing a stake of 7,834 shares — an estimated $341K sold.

Nations Financial Group first reported a position in SOR in Q3 2022 and held it in 10 quarters. The position peaked at $505K in Q4 2022. 45 funds tracked by Wall St. Rank hold SOR as of Q1 2025.

  • Nations Financial Group reported no remaining Source Capital position as of Q1 2025 after selling out during the quarter.
  • Nations Financial Group sold 7,834 Source Capital shares in Q1 2025, an estimated $341K.
  • Nations Financial Group first reported a position in Source Capital in Q3 2022 and held it in 10 quarters.
  • Nations Financial Group's Source Capital position peaked at $505K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q1 2025.

Based on Nations Financial Group's 13F filing for Q1 2025, filed 13 May 2025.