SOR

Source Capital
SOR

Overview Fund Activity

34 hedge funds and large institutions have $64.5M invested in Source Capital in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.53%
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
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.73M
2
LGWM
2
Litman Gregory Wealth Management
California
$4.68M
3
SFS
3
Shaker Financial Services
Virginia
$6.63M
4
CICI
4
Capital Investment Counsel Inc
North Carolina
$529K
5
CSPIA
5
Cary Street Partners Investment Advisory
Virginia
$235K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$28.2M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Bank of America
3
Bank of America
North Carolina
$1.32M
4
FAIM
4
Financial Advocates Investment Management
Washington
$0
5
PC
5
Pecaut & Co
Iowa
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$28.2M 652,619 -162,123 -20%
SFS
2
Shaker Financial Services
Virginia
$6.63M 153,371 +14,809 +11%
LGWM
3
Litman Gregory Wealth Management
California
$4.68M 108,393 +17,036 +19%
First Trust Advisors
4
First Trust Advisors
Illinois
$4.04M 93,529 +4,649 +5%
DADC
5
D.A. Davidson & Co
Montana
$3.52M 81,434 +4,344 +6%
Wells Fargo
6
Wells Fargo
California
$2.31M 53,526 +4,700 +10%
PC
7
Pecaut & Co
Iowa
$2.16M 50,048 -12,353 -20%
Morgan Stanley
8
Morgan Stanley
New York
$1.96M 45,353 +3,238 +8%
RJA
9
Raymond James & Associates
Florida
$1.73M 39,992 +39,992 New
Bank of America
10
Bank of America
North Carolina
$1.32M 30,500 -16,438 -35%
MAA
11
Mraz Amerine & Associates
California
$1.29M 29,830 -2,032 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.07M 24,734 +2,051 +9%
PAS
13
Park Avenue Securities
New York
$1.04M 24,110 +1,748 +8%
AIM
14
Anchor Investment Management
South Carolina
$875K 20,243 +890 +5%
CICI
15
Capital Investment Counsel Inc
North Carolina
$529K 12,234 +12,234 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$480K 11,101 +694 +7%
Walleye Capital
17
Walleye Capital
New York
$455K 10,535 -4,498 -30%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$423K 9,784 – –
US Bancorp
19
US Bancorp
Minnesota
$346K 8,016 +500 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$310K 7,181 +335 +5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$252K 5,822 -845 -13%
CSPIA
22
Cary Street Partners Investment Advisory
Virginia
$235K 5,450 +5,450 New
HighTower Advisors
23
HighTower Advisors
Illinois
$222K 5,172 -1,248 -19%
UBS Group
24
UBS Group
Switzerland
$163K 3,771 -46 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$97K 2,258 – –
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