SOR

Source Capital
SOR

Overview Fund Activity

50 hedge funds and large institutions have $47.6M invested in Source Capital in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
21
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.68M
2
DADC
2
D.A. Davidson & Co
Montana
$6.75M
3
UBS Group
3
UBS Group
Switzerland
$1.15M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$654K
5
WWP
5
Waypoint Wealth Partners
California
$319K

Top Sellers

1
CWM
1
Chemistry Wealth Management
New York
$2.77M
2
HC
2
Hara Capital
Washington
$3.12M
3
OIA
3
OneDigital Investment Advisors
Kansas
$0
4
PC
4
Pecaut & Co
Iowa
$778K
5
LWL
5
Leo Wealth LLC
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$414K -$11.2K -251 -3%
NFG
27
Nations Financial Group
Iowa
$369K -$35.7K -801 -9%
MAA
28
Mraz Amerine & Associates
California
$359K -$38.6K -867 -10%
SAM
29
Silvercrest Asset Management
New York
$347K – – –
GC
30
Guggenheim Capital
Illinois
$324K -$10.7K -240 -3%
WWP
31
Waypoint Wealth Partners
California
$319K +$319K +7,154 New
NA
32
NewEdge Advisors
Louisiana
$313K -$20.8K -468 -6%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$263K +$22.6K +507 +9%
Osaic Holdings
34
Osaic Holdings
Arizona
$253K +$41.5K +931 +20%
CSPIA
35
Cary Street Partners Investment Advisory
Virginia
$240K +$31.2K +700 +15%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$228K +$25.4K +571 +13%
CT
37
Colonial Trust
South Carolina
$108K +$1.47K +33 +1%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$48.2K -$30.8K -691 -39%
Lazard Asset Management
39
Lazard Asset Management
New York
$48K – – –
NS
40
NBC Securities
Alabama
$43K +$267 +6 +0.6%
CFB
41
Cullen/Frost Bankers
Texas
$38.2K – – –
EFP
42
EnRich Financial Partners
Wisconsin
$28.1K – – –
WAM
43
Wolverine Asset Management
Illinois
$17.3K +$17.3K +389 New
SWM
44
Spire Wealth Management
Virginia
$8.91K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$8.91K – – –
MG
46
Mather Group
Illinois
$7.74K – – –
GJWM
47
Gilliland Jeter Wealth Management
Arkansas
$7.66K – – –
VWM
48
Venturi Wealth Management
Texas
$3.34K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2.23K +$2.23K +50 New
IAIM
50
International Assets Investment Management
Florida
$495 +$484 +21,545 +4,353%
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