SOR

Source Capital
SOR

Overview Fund Activity

45 hedge funds and large institutions have $53.5M invested in Source Capital in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
14
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAS
NWF Advisory Services
California
+$951K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$826K
3
DADC
D.A. Davidson & Co
Montana
+$584K
4
SFS
Shaker Financial Services
Virginia
+$355K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$258K

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$731K
2
CIA
Concurrent Investment Advisors
Florida
-$712K
3
UBS Group
UBS Group
Switzerland
-$626K
4
CWM
Congress Wealth Management
Massachusetts
-$357K
5
NFG
Nations Financial Group
Iowa
-$341K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$311K -$48.9K -1,179 -14%
NA
27
NewEdge Advisors
Louisiana
$300K – – –
WWP
28
Waypoint Wealth Partners
California
$297K – – –
MAA
29
Mraz Amerine & Associates
California
$263K -$29.1K -700 -10%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$245K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$223K +$8.1K +195 +4%
CA
32
Cornerstone Advisors
North Carolina
$120K +$120K +2,882 New
CT
33
Colonial Trust
South Carolina
$106K +$1.02K +24 +1%
Jones Financial Companies
34
Jones Financial Companies
Missouri
$65.5K -$132K -3,171 -67%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$54.7K +$54.7K +1,317 New
Lazard Asset Management
36
Lazard Asset Management
New York
$45K – – –
NS
37
NBC Securities
Alabama
$40K +$40K +976 New
AssetMark Inc
38
AssetMark Inc
California
$23K +$9.17K +221 +67%
MCM
39
MAI Capital Management
Ohio
$21.2K – – –
GC
40
Garde Capital
Washington
$17.7K +$17.7K +427 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$8.3K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$8.3K – – –
MG
43
Mather Group
Illinois
$7.22K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.08K – – –
CIA
46
Concurrent Investment Advisors
Florida
– -$712K -16,366 Closed
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
– -$731K -16,211 Closed
CWM
48
Congress Wealth Management
Massachusetts
– -$357K -8,218 Closed
NFG
49
Nations Financial Group
Iowa
– -$341K -7,834 Closed
SAM
50
Silvercrest Asset Management
New York
– -$339K -7,803 Closed
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