NBC Securities’s Source Capital SOR Stock Holding History

NBC Securities’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	$51.1K	Buy	1,111 +11	+1%	+$503	﹤0.01%	1285
2026 Q1	$51K	Buy	1,100 +4	+0.4%	+$190	﹤0.01%	1309
2025 Q4	$50.2K	Buy	1,096 +5	+0.5%	+$231	﹤0.01%	1357
2025 Q3	$49.1K	Buy	1,091 +109	+11%	+$4.82K	﹤0.01%	1334
2025 Q2	$42K	Buy	982 +6	+0.6%	+$251	﹤0.01%	1393
2025 Q1	$40K	Buy	+976	New	+$41.2K	﹤0.01%	1233
2024 Q4	–	Sell	-967	Closed	-$43K	–	1953
2024 Q3	$43K	Buy	967 +6	+0.6%	+$263	﹤0.01%	1223
2024 Q2	$42K	Buy	961 +5	+0.5%	+$213	﹤0.01%	1193
2024 Q1	$41K	Buy	956 +6	+0.6%	+$245	﹤0.01%	1200
2023 Q4	$38K	Buy	950 +9	+1%	+$353	﹤0.01%	1219
2023 Q3	$36K	Buy	+941	New	+$36.6K	﹤0.01%	1233

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

Diversified Management Milwaukee, Wisconsin $468M AUM

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NBC Securities's SOR Position: Q2 2026 in Review

NBC Securities increased its Source Capital (SOR) stake by 1% in Q2 2026, buying an estimated $503 and bringing the position to 1,111 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

NBC Securities first reported a position in SOR in Q3 2023 and has held it in 11 quarters since. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

NBC Securities held 1,111 shares of Source Capital worth $51.1K as of Q2 2026.
NBC Securities bought 11 Source Capital shares in Q2 2026, an estimated $503.
Source Capital made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1285 holding.
NBC Securities first reported a position in Source Capital in Q3 2023 and has held it in 11 quarters since.
55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.