SOR

Source Capital
SOR

Overview Fund Activity

40 hedge funds and large institutions have $52.7M invested in Source Capital in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
13
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$5.47M
2
RCM
2
Rivernorth Capital Management
Florida
$8.08M
3
Wells Fargo
3
Wells Fargo
California
$4.07M
4
CCP
4
Clough Capital Partners
Massachusetts
$516K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.33M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.26M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
CA
3
Cornerstone Advisors
North Carolina
$2.09M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.76M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$8.08M 263,148 +57,739 +28%
BI
2
Bulldog Investors
New Jersey
$6.09M 198,615 -15,000 -7%
SCM
3
Saba Capital Management
New York
$5.47M 178,066 +178,066 New
Ameriprise
4
Ameriprise
Minnesota
$4.66M 151,957 -2,877 -2%
Wells Fargo
5
Wells Fargo
California
$4.07M 132,676 +29,232 +28%
PC
6
Pecaut & Co
Iowa
$2.71M 88,392 -493 -0.6%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.33M 76,041 +16,594 +28%
DADC
8
D.A. Davidson & Co
Montana
$2.22M 72,413 -1,369 -2%
CA
9
Cornerstone Advisors
North Carolina
$2.09M 67,964 -63,394 -48%
Bank of America
10
Bank of America
North Carolina
$1.81M 59,023 +5,525 +10%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.76M 57,208 -21,997 -28%
AIM
12
AMI Investment Management
Indiana
$1.75M 56,966 +1,553 +3%
MAA
13
Mraz Amerine & Associates
California
$1.43M 46,562 -3,647 -7%
SFS
14
Shaker Financial Services
Virginia
$1.26M 41,033 -85,782 -68%
HighTower Advisors
15
HighTower Advisors
Illinois
$905K 29,350 -1,579 -5%
Morgan Stanley
16
Morgan Stanley
New York
$829K 27,016 +55 +0.2%
UBS Group
17
UBS Group
Switzerland
$774K 25,223 -2,022 -7%
CCP
18
Clough Capital Partners
Massachusetts
$516K 16,800 +16,800 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$446K 14,545 -992 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$430K 14,001 +1,677 +14%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$409K 13,330 -1,330 -9%
Walleye Capital
22
Walleye Capital
New York
$353K 11,486 +270 +2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$300K 9,784 +200 +2%
CCM
24
Cohen Capital Management
California
$294K 9,574 – –
GC
25
Guggenheim Capital
Illinois
$268K 8,757 +3,002 +52%
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