TFG Advisers’s Source Capital SOR Stock Holding History

TFG Advisers’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
2020 Q1	–	Sell	-378	Closed	-$14K	–	392
2019 Q4	$14K	Buy	+378	New	+$14.2K	0.01%	379

Other funds holding SOR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFG Advisers's SOR Position: Q1 2020 in Review

TFG Advisers sold out of Source Capital (SOR) in Q1 2020, closing a stake of 378 shares — an estimated $14K sold.

TFG Advisers first reported a position in SOR in Q4 2019 and held it in 1 quarter. The position peaked at $14K in Q4 2019. 40 funds tracked by Wall St. Rank hold SOR as of Q1 2020.

TFG Advisers reported no remaining Source Capital position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 378 Source Capital shares in Q1 2020, an estimated $14K.
TFG Advisers first reported a position in Source Capital in Q4 2019 and held it in 1 quarter.
TFG Advisers's Source Capital position peaked at $14K in Q4 2019.
40 funds tracked by Wall St. Rank held Source Capital as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.