SOR

Source Capital
SOR

Overview Fund Activity

38 hedge funds and large institutions have $76.7M invested in Source Capital in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
12
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$6.63M
2
AIM
2
Anchor Investment Management
South Carolina
$697K
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$281K
4
Walleye Trading
4
Walleye Trading
New York
$246K
5
KIM
5
Karpus Investment Management
New York
$228K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$374K
4
Bank of America
4
Bank of America
North Carolina
$1.83M
5
Wells Fargo
5
Wells Fargo
California
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$37.1M 814,742 -287 -0%
Ameriprise
2
Ameriprise
Minnesota
$6.91M 151,763 -16 -0%
SFS
3
Shaker Financial Services
Virginia
$6.63M 145,588 +46,155 +46%
First Trust Advisors
4
First Trust Advisors
Illinois
$3.92M 86,174 +3,945 +5%
DADC
5
D.A. Davidson & Co
Montana
$3.52M 77,251 +1,374 +2%
PC
6
Pecaut & Co
Iowa
$3.09M 67,898 +32 +0%
AIM
7
AMI Investment Management
Indiana
$2.59M 56,878 -248 -0.4%
Wells Fargo
8
Wells Fargo
California
$1.92M 42,182 -1,956 -4%
Bank of America
9
Bank of America
North Carolina
$1.83M 40,278 -7,599 -16%
MAA
10
Mraz Amerine & Associates
California
$1.5M 33,001 -1,573 -5%
Morgan Stanley
11
Morgan Stanley
New York
$1.49M 32,681 +792 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$976K 21,440 +788 +4%
PAS
13
Park Avenue Securities
New York
$963K 21,150 +557 +3%
AIM
14
Anchor Investment Management
South Carolina
$697K 15,311 +15,311 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$474K 10,415 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$445K 9,784 – –
HighTower Advisors
17
HighTower Advisors
Illinois
$374K 8,286 -9,277 -53%
Osaic Holdings
18
Osaic Holdings
Arizona
$309K 6,788 +9 +0.1%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$281K 6,162 +6,162 New
GC
20
Guggenheim Capital
Illinois
$257K 5,655 -312 -5%
Walleye Trading
21
Walleye Trading
New York
$246K 5,399 +5,399 New
KIM
22
Karpus Investment Management
New York
$228K 5,000 +5,000 New
BS
23
Boenning & Scattergood
Pennsylvania
$207K 4,541 +4,541 New
UBS Group
24
UBS Group
Switzerland
$195K 4,285 +254 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$167K 3,663 -339 -8%
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