NAS
SOR

NWF Advisory Services’s Source Capital SOR Stock Holding History

NWF Advisory Services’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
Q1 		$553K Sell
11,930
-234
-2% -$11.1K 0.06% 194
2025
Q4 		$557K Sell
12,164
-5,410
-31% -$250K 0.06% 194
2025
Q3 		$791K Sell
17,574
-1,622
-8% -$71.7K 0.09% 157
2025
Q2 		$832K Sell
19,196
-3,703
-16% -$155K 0.1% 146
2025
Q1 		$951K Buy
+22,899
New +$967K 0.13% 110

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
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

NWF Advisory Services's SOR Position: Q1 2026 in Review

NWF Advisory Services reduced its Source Capital (SOR) stake by 1.9% in Q1 2026, selling an estimated $11.1K and leaving 11,930 shares worth $553K. The position accounts for 0.06% of the portfolio, ranked #194.

NWF Advisory Services first reported a position in SOR in Q1 2025 and has held it in 5 quarters since. The position peaked at $951K in Q1 2025. 56 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • NWF Advisory Services held 11,930 shares of Source Capital worth $553K as of Q1 2026.
  • NWF Advisory Services sold 234 Source Capital shares in Q1 2026, an estimated $11.1K.
  • Source Capital made up 0.06% of NWF Advisory Services's portfolio in Q1 2026, its #194 holding.
  • NWF Advisory Services first reported a position in Source Capital in Q1 2025 and has held it in 5 quarters since.
  • NWF Advisory Services's Source Capital position peaked at $951K in Q1 2025.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.