SOR

Source Capital
SOR

Overview Fund Activity

34 hedge funds and large institutions have $64.5M invested in Source Capital in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
12
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.73M
2
LGWM
2
Litman Gregory Wealth Management
California
$4.68M
3
SFS
3
Shaker Financial Services
Virginia
$6.63M
4
CICI
4
Capital Investment Counsel Inc
North Carolina
$529K
5
CSPIA
5
Cary Street Partners Investment Advisory
Virginia
$235K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$28.2M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Bank of America
3
Bank of America
North Carolina
$1.32M
4
FAIM
4
Financial Advocates Investment Management
Washington
$0
5
PC
5
Pecaut & Co
Iowa
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$66K – – –
Lazard Asset Management
27
Lazard Asset Management
New York
$53K – – –
WFS
28
Widmann Financial Services
Maryland
$25K +$25K +600 New
CWS
29
Confluence Wealth Services
Pennsylvania
$10K +$10K +234 New
HFA
30
HC Financial Advisors
California
$8K – – –
FF
31
FourThought Financial
Florida
$5K – – –
MTIC
32
Missouri Trust & Investment Company
Missouri
$5K +$5K +116 New
JFGIW
33
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
Ameriprise
34
Ameriprise
Minnesota
– -$6M -134,384 Closed
FAIM
35
Financial Advocates Investment Management
Washington
– -$649K -12,844 Closed
GC
36
Guggenheim Capital
Illinois
– -$237K -5,304 Closed
TIM
37
Tortoise Investment Management
New York
– -$24K -531 Closed
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