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 Q2	$540K	Sell	11,751 -179	-2%	-$8.18K	0.05%	217
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 $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

NWF Advisory Services's SOR Position: Q2 2026 in Review

NWF Advisory Services reduced its Source Capital (SOR) stake by 1.5% in Q2 2026, selling an estimated $8.18K and leaving 11,751 shares worth $540K. The position accounts for 0.05% of the portfolio, ranked #217.

NWF Advisory Services first reported a position in SOR in Q1 2025 and has held it in 6 quarters since. The position peaked at $951K in Q1 2025. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

NWF Advisory Services held 11,751 shares of Source Capital worth $540K as of Q2 2026.
NWF Advisory Services sold 179 Source Capital shares in Q2 2026, an estimated $8.18K.
Source Capital made up 0.05% of NWF Advisory Services's portfolio in Q2 2026, its #217 holding.
NWF Advisory Services first reported a position in Source Capital in Q1 2025 and has held it in 6 quarters since.
NWF Advisory Services's Source Capital position peaked at $951K in Q1 2025.
55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.