SOR

Source Capital
SOR

Overview Fund Activity

48 hedge funds and large institutions have $22.9M invested in Source Capital in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 20 closing their positions.

Holders
48
Holders Change
-11
Holders Change %
-18.64%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
16
Reduced
12
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
1
Pecaut & Co
Iowa
$2.21M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.18M
3
Cohen & Steers
3
Cohen & Steers
New York
$702K
4
DA
4
Doliver Advisors
Texas
$1.9M
5
MAA
5
Mraz Amerine & Associates
California
$2.07M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$2.2M
2
BI
2
Bulldog Investors
New Jersey
$2.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$729K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$697K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$2.94M 82,562 -129,271 -61%
PC
2
Pecaut & Co
Iowa
$2.21M 62,075 +62,075 New
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.2M 61,786 -132,560 -68%
MAA
4
Mraz Amerine & Associates
California
$2.07M 58,111 +8,043 +16%
DA
5
Doliver Advisors
Texas
$1.9M 53,256 +12,666 +31%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$1.18M 33,223 +33,223 New
Bank of America
7
Bank of America
North Carolina
$939K 26,384 +1,865 +8%
LPL Financial
8
LPL Financial
California
$907K 25,363 +1,824 +8%
Morgan Stanley
9
Morgan Stanley
New York
$729K 20,455 -77,316 -79%
Cohen & Steers
10
Cohen & Steers
New York
$702K 19,697 +19,697 New
Wells Fargo
11
Wells Fargo
California
$697K 19,560 -48,596 -71%
CCM
12
Cohen Capital Management
California
$634K 9,574 – –
RJA
13
Raymond James & Associates
Florida
$621K 17,431 -1,924 -10%
FFA
14
First Foundation Advisors
California
$555K 15,577 -182 -1%
LCM
15
Landscape Capital Management
New Jersey
$468K 13,131 -5,497 -30%
SWP
16
Stratos Wealth Partners
Ohio
$443K 12,439 +3,596 +41%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$373K 10,466 +3,036 +41%
UBS Group
18
UBS Group
Switzerland
$364K 10,226 +1,610 +19%
GC
19
Guggenheim Capital
Illinois
$360K 10,119 +1,682 +20%
DADC
20
D.A. Davidson & Co
Montana
$346K 9,735 +109 +1%
TC
21
TFS Capital
Pennsylvania
$239K 6,720 +6,720 New
PAG
22
Private Advisor Group
New Jersey
$235K 6,597 +6,597 New
HFS
23
HL Financial Services
Kentucky
$232K 6,505 -4,370 -40%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$229K 6,434 +123 +2%
LI
25
Lafayette Investments
Maryland
$219K 6,150 +37 +0.6%
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