SOR

Source Capital
SOR

Overview Fund Activity

38 hedge funds and large institutions have $81.7M invested in Source Capital in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
8
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$30.6M
2
SFS
2
Shaker Financial Services
Virginia
$3.69M
3
LGWM
3
Litman Gregory Wealth Management
California
$2.53M
4
Millennium Management
4
Millennium Management
New York
$290K
5
AIM
5
AMI Investment Management
Indiana
$2.26M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$7.94M
2
Wells Fargo
2
Wells Fargo
California
$2.25M
3
CCM
3
Cohen Capital Management
California
$0
4
BS
4
Boenning & Scattergood
Pennsylvania
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$678K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$30.6M 766,009 +104,120 +16%
RCM
2
Rivernorth Capital Management
Florida
$7.94M 199,020 -166,607 -46%
BI
3
Bulldog Investors
New Jersey
$7.85M 196,793 -1,522 -0.8%
Ameriprise
4
Ameriprise
Minnesota
$5.97M 149,451 -1,531 -1%
SFS
5
Shaker Financial Services
Virginia
$3.69M 92,511 +92,511 New
First Trust Advisors
6
First Trust Advisors
Illinois
$3.16M 79,267 -1,866 -2%
DADC
7
D.A. Davidson & Co
Montana
$2.94M 73,530 -406 -0.5%
PC
8
Pecaut & Co
Iowa
$2.81M 70,321 -3,313 -4%
LGWM
9
Litman Gregory Wealth Management
California
$2.53M 63,462 +25,604 +68%
AIM
10
AMI Investment Management
Indiana
$2.26M 56,721 +1,520 +3%
Wells Fargo
11
Wells Fargo
California
$2.25M 56,284 -24,650 -30%
Bank of America
12
Bank of America
North Carolina
$1.95M 48,916 +160 +0.3%
MAA
13
Mraz Amerine & Associates
California
$1.52M 38,087 -2,189 -5%
Morgan Stanley
14
Morgan Stanley
New York
$1.23M 30,731 -905 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$798K 19,997 +1,180 +6%
PAS
16
Park Avenue Securities
New York
$794K 19,899 +1,215 +7%
HighTower Advisors
17
HighTower Advisors
Illinois
$678K 16,955 -5,667 -25%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$555K 13,903 -378 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$390K 9,784 – –
Millennium Management
20
Millennium Management
New York
$290K 7,270 +7,270 New
BCM
21
Breiter Capital Management
Florida
$266K 6,660 – –
AA
22
AQR Arbitrage
Connecticut
$250K 6,260 -3,709 -37%
Osaic Holdings
23
Osaic Holdings
Arizona
$241K 6,063 +401 +7%
GC
24
Guggenheim Capital
Illinois
$240K 5,999 -139 -2%
UBS Group
25
UBS Group
Switzerland
$166K 4,150 -517 -11%
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