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 %
PAG
26
Private Advisor Group
New Jersey
$315K 7,255 -229 -3%
WWP
27
Waypoint Wealth Partners
California
$310K 7,154 – –
NA
28
NewEdge Advisors
Louisiana
$305K 7,034 -200 -3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$256K 5,913 – –
RAM
30
Readystate Asset Management
Illinois
$231K 5,318 +5,318 New
Osaic Holdings
31
Osaic Holdings
Arizona
$225K 5,172 -194 -4%
MAA
32
Mraz Amerine & Associates
California
$224K 5,171 -1,159 -18%
Jones Financial Companies
33
Jones Financial Companies
Missouri
$107K 2,480 +903 +57%
CT
34
Colonial Trust
South Carolina
$104K 2,538 +50 +2%
AssetMark Inc
35
AssetMark Inc
California
$86K 1,983 +1,430 +259%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$57.1K 1,317 – –
Lazard Asset Management
37
Lazard Asset Management
New York
$47K 1,087 – –
NS
38
NBC Securities
Alabama
$42K 982 +6 +0.6%
MCM
39
MAI Capital Management
Ohio
$22.1K 510 – –
GC
40
Garde Capital
Washington
$18.5K 427 – –
SPIA
41
Steward Partners Investment Advisory
New York
$8.67K 200 – –
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$8.67K 200 – –
PS
43
Principal Securities
Iowa
$5.03K 116 +116 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$3K 67 – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.17K 50 – –
CICI
46
Capital Investment Counsel Inc
North Carolina
– – -10,018 Closed
MG
47
Mather Group
Illinois
– – -174 Closed
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