SOR

Source Capital
SOR

Overview Fund Activity

30 hedge funds and large institutions have $83.6M invested in Source Capital in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
10
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Chemistry Wealth Management
New York
$13.2M
2
LGWM
2
Litman Gregory Wealth Management
California
$5.47M
3
SFS
3
Shaker Financial Services
Virginia
$7.19M
4
AIM
4
Anchor Investment Management
South Carolina
$1.05M
5
Wells Fargo
5
Wells Fargo
California
$2.4M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$21.3M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$12.8M
3
Walleye Capital
3
Walleye Capital
New York
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
CSPIA
5
Cary Street Partners Investment Advisory
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$21.3M 505,981 -146,638 -22%
CWM
2
Chemistry Wealth Management
New York
$13.2M 314,368 +314,368 New
Osaic Holdings
3
Osaic Holdings
Arizona
$12.8M 6,908 -273 -4%
SFS
4
Shaker Financial Services
Virginia
$7.19M 171,162 +17,791 +12%
LGWM
5
Litman Gregory Wealth Management
California
$5.47M 130,253 +21,860 +20%
First Trust Advisors
6
First Trust Advisors
Illinois
$3.9M 92,945 -584 -0.6%
DADC
7
D.A. Davidson & Co
Montana
$3.56M 84,738 +3,304 +4%
Wells Fargo
8
Wells Fargo
California
$2.4M 57,124 +3,598 +7%
PC
9
Pecaut & Co
Iowa
$2.05M 48,750 -1,298 -3%
Morgan Stanley
10
Morgan Stanley
New York
$2.02M 48,029 +2,676 +6%
RJA
11
Raymond James & Associates
Florida
$1.72M 40,877 +885 +2%
Bank of America
12
Bank of America
North Carolina
$1.27M 30,302 -198 -0.6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.08M 25,710 +976 +4%
MAA
14
Mraz Amerine & Associates
California
$1.05M 25,048 -4,782 -16%
PAS
15
Park Avenue Securities
New York
$1.05M 25,025 +915 +4%
AIM
16
Anchor Investment Management
South Carolina
$1.05M 24,982 +4,739 +23%
CICI
17
Capital Investment Counsel Inc
North Carolina
$509K 12,124 -110 -0.9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$478K 11,375 +274 +2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$410K 9,784 – –
US Bancorp
20
US Bancorp
Minnesota
$337K 8,016 – –
HighTower Advisors
21
HighTower Advisors
Illinois
$202K 4,740 -432 -8%
UBS Group
22
UBS Group
Switzerland
$157K 3,750 -21 -0.6%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$145K 3,450 +3,450 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$95K 2,258 – –
First Manhattan
25
First Manhattan
New York
$64K 1,543 – –
1
2