SOR

Source Capital
SOR

Overview Fund Activity

50 hedge funds and large institutions have $55.7M invested in Source Capital in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
18
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$5.9M
2
BI
2
Bulldog Investors
New Jersey
$7.8M
3
CL
3
CSS LLC
Illinois
$533K
4
AIM
4
AMI Investment Management
Indiana
$2.02M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.65M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.01M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.76M
3
PC
3
Pecaut & Co
Iowa
$3.39M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.1M
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$7.8M 213,615 +22,214 +12%
SFS
2
Shaker Financial Services
Virginia
$5.9M 161,629 +25,028 +18%
Ameriprise
3
Ameriprise
Minnesota
$5.58M 152,725 +2,227 +1%
Wells Fargo
4
Wells Fargo
California
$3.96M 108,491 -4,008 -4%
PC
5
Pecaut & Co
Iowa
$3.39M 92,929 -7,651 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.65M 72,509 +12,130 +20%
DADC
7
D.A. Davidson & Co
Montana
$2.62M 71,862 +138 +0.2%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.2M 60,257 +7,526 +14%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.1M 57,485 -7,569 -12%
AIM
10
AMI Investment Management
Indiana
$2.02M 55,273 +13,050 +31%
MAA
11
Mraz Amerine & Associates
California
$1.98M 54,258 -1,103 -2%
Bank of America
12
Bank of America
North Carolina
$1.87M 51,196 +7,268 +17%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.76M 48,320 -14,775 -23%
Morgan Stanley
14
Morgan Stanley
New York
$1.16M 31,687 +9,212 +41%
UBS Group
15
UBS Group
Switzerland
$1.07M 29,160 -2,732 -9%
LCM
16
Landscape Capital Management
New Jersey
$1.03M 28,183 +8,134 +41%
Cohen & Steers
17
Cohen & Steers
New York
$1.01M 27,604 -30,366 -52%
CRC
18
Curi RMB Capital
Illinois
$742K 20,315 -3,626 -15%
WAM
19
Wolverine Asset Management
Illinois
$707K 19,373 -1,211 -6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$561K 15,357 -1,385 -8%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$553K 15,150 +8,680 +134%
CL
22
CSS LLC
Illinois
$533K 14,594 +14,594 New
GC
23
Guggenheim Capital
Illinois
$355K 9,714 -3,637 -27%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$350K 9,584 – –
CCM
25
Cohen Capital Management
California
$350K 9,574 – –
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