RWA
SOR

Ropes Wealth Advisors’s Source Capital SOR Stock Holding History

Ropes Wealth Advisors’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
2021
Q1 		– Sell
-1,457
Closed -$58K – 706
2020
Q4 		$58K Buy
+1,457
New +$56.2K 0.01% 362

Other funds holding SOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Ropes Wealth Advisors's SOR Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Source Capital (SOR) in Q1 2021, closing a stake of 1,457 shares — an estimated $58K sold.

Ropes Wealth Advisors first reported a position in SOR in Q4 2020 and held it in 1 quarter. The position peaked at $58K in Q4 2020. 33 funds tracked by Wall St. Rank hold SOR as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Source Capital position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 1,457 Source Capital shares in Q1 2021, an estimated $58K.
  • Ropes Wealth Advisors first reported a position in Source Capital in Q4 2020 and held it in 1 quarter.
  • Ropes Wealth Advisors's Source Capital position peaked at $58K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Source Capital as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.