SOR

Source Capital
SOR

Overview Fund Activity

54 hedge funds and large institutions have $58.9M invested in Source Capital in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
14
Increased
16
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
1
Concurrent Investment Advisors
Florida
$712K
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$1.13M
3
CWM
3
Congress Wealth Management
Massachusetts
$357K
4
Invesco
4
Invesco
Georgia
$1.08M
5
DADC
5
D.A. Davidson & Co
Montana
$6.83M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$884K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
CSPIA
3
Cary Street Partners Investment Advisory
Virginia
$0
4
CWM
4
Chemistry Wealth Management
New York
$2.5M
5
PC
5
Pecaut & Co
Iowa
$626K
Name Holding Trade Value Shares
Change 		Shares
Change %
CICI
26
Capital Investment Counsel Inc
North Carolina
$436K – – –
PAG
27
Private Advisor Group
New Jersey
$377K -$28.3K -651 -7%
CWM
28
Congress Wealth Management
Massachusetts
$357K +$357K +8,218 New
NFG
29
Nations Financial Group
Iowa
$341K -$19.5K -449 -5%
SAM
30
Silvercrest Asset Management
New York
$339K – – –
LPL Financial
31
LPL Financial
California
$323K -$81K -1,863 -20%
NA
32
NewEdge Advisors
Louisiana
$315K +$8.7K +200 +3%
GC
33
Guggenheim Capital
Illinois
$314K -$2.09K -48 -0.7%
WWP
34
Waypoint Wealth Partners
California
$311K – – –
MAA
35
Mraz Amerine & Associates
California
$306K -$45.2K -1,040 -13%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$257K +$304 +7 +0.1%
CSP
37
Cary Street Partners
Virginia
$242K +$242K +5,556 New
Osaic Holdings
38
Osaic Holdings
Arizona
$225K -$22.1K -507 -9%
Jones Financial Companies
39
Jones Financial Companies
Missouri
$206K +$206K +4,748 New
CT
40
Colonial Trust
South Carolina
$107K +$1.52K +35 +1%
Lazard Asset Management
41
Lazard Asset Management
New York
$47K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$30.4K +$30.4K +700 New
MCM
43
MAI Capital Management
Ohio
$22.2K +$22.2K +510 New
AssetMark Inc
44
AssetMark Inc
California
$14.4K +$14.4K +332 New
CTA
45
Colonial Trust Advisors
South Carolina
$13K +$13K +300 New
EC
46
Elequin Capital
New York
$9.79K +$9.79K +225 New
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$8.7K -$38.4K -883 -82%
SPIA
48
Steward Partners Investment Advisory
New York
$8.7K – – –
SWM
49
Spire Wealth Management
Virginia
$8.7K – – –
MG
50
Mather Group
Illinois
$7.56K – – –
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2
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