SOR

Source Capital
SOR

Overview Fund Activity

44 hedge funds and large institutions have $46.7M invested in Source Capital in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
10
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.98M
2
MFIM
2
Mesirow Financial Investment Management
Illinois
$3.01M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$624K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$376K
5
Invesco
5
Invesco
Georgia
$328K

Top Sellers

1
CWM
1
Chemistry Wealth Management
New York
$5.29M
2
SCM
2
Saba Capital Management
New York
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
CL
4
CSS LLC
Illinois
$0
5
SFS
5
Shaker Financial Services
Virginia
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$315K +$315K +7,803 New
GC
27
Guggenheim Capital
Illinois
$305K -$6.66K -165 -2%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$273K -$64.5K -1,597 -19%
NA
29
NewEdge Advisors
Louisiana
$268K +$26.1K +659 +11%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$258K -$9.21K -228 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$251K -$4.28K -106 -2%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$240K +$566 +14 +0.2%
Mariner
33
Mariner
Kansas
$237K +$237K +5,877 New
Osaic Holdings
34
Osaic Holdings
Arizona
$215K -$39.8K -987 -16%
BAM
35
Belpointe Asset Management
Nevada
$214K +$214K +5,301 New
LWL
36
Leo Wealth LLC
Texas
$206K +$206K +5,107 New
FSCM
37
Front Street Capital Management
Montana
$123K +$123K +3,038 New
CT
38
Colonial Trust
South Carolina
$93.4K +$1.49K +37 +2%
Lazard Asset Management
39
Lazard Asset Management
New York
$43K – – –
NS
40
NBC Securities
Alabama
$38K +$360 +9 +1%
CFB
41
Cullen/Frost Bankers
Texas
$35.8K +$35.8K +886 New
UBS Group
42
UBS Group
Switzerland
$15.7K -$4K -99 -20%
SWM
43
Spire Wealth Management
Virginia
$7.91K – – –
VWM
44
Venturi Wealth Management
Texas
$3.03K +$3.03K +75 New
SCM
45
Saba Capital Management
New York
– -$970K -25,137 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
– -$680K -17,629 Closed
CL
47
CSS LLC
Illinois
– -$423K -10,959 Closed
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
– -$145K -3,750 Closed
EC
49
Elequin Capital
New York
– -$3.94K -102 Closed
CCP
50
Carmel Capital Partners
California
– -$3.86K -100 Closed
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