SOR

Source Capital
SOR

Overview Fund Activity

34 hedge funds and large institutions have $70.1M invested in Source Capital in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
8
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NLP
1
Next Level Private
New York
$11.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$801K
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$518K
4
LGWM
4
Litman Gregory Wealth Management
California
$5.28M
5
Wells Fargo
5
Wells Fargo
California
$2.39M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$15.2M
2
SFS
2
Shaker Financial Services
Virginia
$3.39M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$0
5
MAA
5
Mraz Amerine & Associates
California
$826K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$15.2M 406,375 -99,606 -20%
CWM
2
Chemistry Wealth Management
New York
$11.6M 311,465 -2,903 -0.9%
NLP
3
Next Level Private
New York
$11.6M 311,465 +311,465 New
LGWM
4
Litman Gregory Wealth Management
California
$5.28M 141,447 +11,194 +9%
First Trust Advisors
5
First Trust Advisors
Illinois
$3.45M 92,467 -478 -0.5%
SFS
6
Shaker Financial Services
Virginia
$3.39M 90,864 -80,298 -47%
DADC
7
D.A. Davidson & Co
Montana
$3.22M 86,121 +1,383 +2%
Wells Fargo
8
Wells Fargo
California
$2.39M 63,977 +6,853 +12%
PC
9
Pecaut & Co
Iowa
$1.8M 48,152 -598 -1%
Morgan Stanley
10
Morgan Stanley
New York
$1.79M 47,865 -164 -0.3%
RJA
11
Raymond James & Associates
Florida
$1.6M 42,729 +1,852 +5%
Bank of America
12
Bank of America
North Carolina
$1.08M 29,015 -1,287 -4%
AIM
13
Anchor Investment Management
South Carolina
$973K 26,078 +1,096 +4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$970K 25,979 +269 +1%
PAS
15
Park Avenue Securities
New York
$925K 24,784 -241 -1%
MAA
16
Mraz Amerine & Associates
California
$826K 22,129 -2,919 -12%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$801K 21,444 +21,444 New
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$518K 13,876 +13,876 New
CICI
19
Capital Investment Counsel Inc
North Carolina
$453K 12,124 – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$425K 11,378 +3 +0%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$365K 9,784 – –
US Bancorp
22
US Bancorp
Minnesota
$299K 8,016 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$258K 6,916 +8 +0.1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$225K 6,082 +6,082 New
LPL Financial
25
LPL Financial
California
$219K 5,864 +5,864 New
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