SOR

Source Capital
SOR

Overview Fund Activity

45 hedge funds and large institutions have $58.4M invested in Source Capital in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
17
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HC
1
Hara Capital
Washington
$4.66M
2
SFS
2
Shaker Financial Services
Virginia
$2.64M
3
P
3
&Partners
Tennessee
$669K
4
CA
4
Cornerstone Advisors
North Carolina
$735K
5
WAM
5
Wolverine Asset Management
Illinois
$576K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.39M
2
CICI
2
Capital Investment Counsel Inc
North Carolina
$0
3
CWM
3
Chemistry Wealth Management
New York
$2.12M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$807K
5
MAA
5
Mraz Amerine & Associates
California
$224K
Name Market Value Shares Shares
Change 		Shares
Change %
DWM
1
DKM Wealth Management
California
$12.2M 281,443 +5,533 +2%
DADC
2
D.A. Davidson & Co
Montana
$7.46M 172,148 +1,042 +0.6%
HC
3
Hara Capital
Washington
$4.66M 107,537 +35,995 +50%
Morgan Stanley
4
Morgan Stanley
New York
$3.54M 81,624 +764 +0.9%
MFIM
5
Mesirow Financial Investment Management
Illinois
$3.35M 77,195 -340 -0.4%
First Trust Advisors
6
First Trust Advisors
Illinois
$3M 69,152 +1,353 +2%
SFS
7
Shaker Financial Services
Virginia
$2.64M 60,873 +34,282 +129%
Wells Fargo
8
Wells Fargo
California
$2.39M 55,183 -13,341 -19%
CWM
9
Chemistry Wealth Management
New York
$2.12M 48,855 -3,913 -7%
Raymond James Financial
10
Raymond James Financial
Florida
$1.99M 46,000 +2,165 +5%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$1.43M 33,053 +748 +2%
AIM
12
Anchor Investment Management
South Carolina
$1.4M 32,285 +1,933 +6%
Invesco
13
Invesco
Georgia
$1.12M 25,899 +170 +0.7%
Bank of America
14
Bank of America
North Carolina
$1.08M 25,009 -934 -4%
US Bancorp
15
US Bancorp
Minnesota
$1.08M 24,800 – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$807K 18,613 -1,283 -6%
CA
17
Cornerstone Advisors
North Carolina
$735K 16,942 +14,060 +488%
PAS
18
Park Avenue Securities
New York
$711K 16,386 -713 -4%
P
19
&Partners
Tennessee
$669K 15,436 +15,436 New
BWFA
20
Baltimore-Washington Financial Advisors
Maryland
$648K 14,955 – –
PC
21
Pecaut & Co
Iowa
$641K 14,772 +190 +1%
LPL Financial
22
LPL Financial
California
$629K 14,508 +4,551 +46%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$589K 13,569 – –
WAM
24
Wolverine Asset Management
Illinois
$576K 13,285 +13,285 New
UBS Group
25
UBS Group
Switzerland
$515K 11,885 -28 -0.2%
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