W.H. Reaves & Co’s Source Capital SOR Stock Holding History

W.H. Reaves & Co’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
2016 Q1	–	Sell	-4,550	Closed	-$301K	–	106
2015 Q4	$301K	Buy	+4,550	New	+$310K	0.01%	96

Other funds holding SOR

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

W.H. Reaves & Co's SOR Position: Q1 2016 in Review

W.H. Reaves & Co sold out of Source Capital (SOR) in Q1 2016, closing a stake of 4,550 shares — an estimated $301K sold.

W.H. Reaves & Co first reported a position in SOR in Q4 2015 and held it in 1 quarter. The position peaked at $301K in Q4 2015. 48 funds tracked by Wall St. Rank hold SOR as of Q1 2016.

W.H. Reaves & Co reported no remaining Source Capital position as of Q1 2016 after selling out during the quarter.
W.H. Reaves & Co sold 4,550 Source Capital shares in Q1 2016, an estimated $301K.
W.H. Reaves & Co first reported a position in Source Capital in Q4 2015 and held it in 1 quarter.
W.H. Reaves & Co's Source Capital position peaked at $301K in Q4 2015.
48 funds tracked by Wall St. Rank held Source Capital as of Q1 2016.

Based on W.H. Reaves & Co's 13F filing for Q1 2016, filed 11 May 2016.