SOR

Source Capital
SOR

Overview Fund Activity

49 hedge funds and large institutions have $44.7M invested in Source Capital in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
8
Increased
13
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BWFA
1
Baltimore-Washington Financial Advisors
Maryland
$662K
2
DADC
2
D.A. Davidson & Co
Montana
$6.13M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$737K
4
LSAG
4
Lake Street Advisors Group
New Hampshire
$417K
5
Invesco
5
Invesco
Georgia
$709K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$200K
2
CWM
2
Chemistry Wealth Management
New York
$3.49M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$203K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Mariner
5
Mariner
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Mraz Amerine & Associates
California
$396K -$33.2K -750 -8%
SAM
27
Silvercrest Asset Management
New York
$345K – – –
GC
28
Guggenheim Capital
Illinois
$332K -$221 -5 -0.1%
NA
29
NewEdge Advisors
Louisiana
$332K +$12K +271 +4%
OIA
30
OneDigital Investment Advisors
Kansas
$249K +$249K +5,629 New
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$239K -$6.29K -142 -3%
LWL
32
Leo Wealth LLC
Texas
$233K +$3.41K +77 +1%
Osaic Holdings
33
Osaic Holdings
Arizona
$210K -$8.72K -197 -4%
CSPIA
34
Cary Street Partners Investment Advisory
Virginia
$207K +$207K +4,686 New
HWAM
35
Hennion & Walsh Asset Management
New Jersey
$203K -$764K -17,271 -79%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$201K -$9.74K -220 -5%
SFS
37
Shaker Financial Services
Virginia
$200K -$1.25M -28,308 -86%
CT
38
Colonial Trust
South Carolina
$106K +$1.55K +35 +1%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$78.5K -$90.1K -2,035 -53%
Lazard Asset Management
40
Lazard Asset Management
New York
$48K – – –
NS
41
NBC Securities
Alabama
$42K +$219 +5 +0.5%
CFB
42
Cullen/Frost Bankers
Texas
$38K -$1.2K -27 -3%
EFP
43
EnRich Financial Partners
Wisconsin
$27.9K – – –
IAIM
44
International Assets Investment Management
Florida
$21.9K +$21.9K +495 New
SPIA
45
Steward Partners Investment Advisory
New York
$8.85K +$8.85K +200 New
SWM
46
Spire Wealth Management
Virginia
$8.85K +$8.85K +200 New
GJWM
47
Gilliland Jeter Wealth Management
Arkansas
$7.61K – – –
MG
48
Mather Group
Illinois
$7.39K – – –
VWM
49
Venturi Wealth Management
Texas
$3.32K – – –
LCM
50
Landscape Capital Management
New Jersey
– -$315K -7,423 Closed
1
2
3