SOR

Source Capital
SOR

Overview Fund Activity

32 hedge funds and large institutions have $45.8M invested in Source Capital in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
12
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.85M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$572K
3
NFG
3
Nations Financial Group
Iowa
$457K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.1M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$873K

Top Sellers

1
NLP
1
Next Level Private
New York
$0
2
SCM
2
Saba Capital Management
New York
$8.21M
3
LGWM
3
Litman Gregory Wealth Management
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
1
Chemistry Wealth Management
New York
$10.8M 308,680 -2,785 -0.9%
SCM
2
Saba Capital Management
New York
$8.21M 234,661 -171,714 -42%
SFS
3
Shaker Financial Services
Virginia
$4.85M 138,476 +47,612 +52%
DADC
4
D.A. Davidson & Co
Montana
$3.2M 91,360 +5,239 +6%
First Trust Advisors
5
First Trust Advisors
Illinois
$3.06M 87,346 -5,121 -6%
Wells Fargo
6
Wells Fargo
California
$2.18M 62,176 -1,801 -3%
Morgan Stanley
7
Morgan Stanley
New York
$2.1M 60,044 +12,179 +25%
PC
8
Pecaut & Co
Iowa
$1.48M 42,331 -5,821 -12%
RJA
9
Raymond James & Associates
Florida
$1.47M 41,849 -880 -2%
Bank of America
10
Bank of America
North Carolina
$1.03M 29,513 +498 +2%
AIM
11
Anchor Investment Management
South Carolina
$961K 27,444 +1,366 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$903K 25,788 -191 -0.7%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$873K 24,945 +11,069 +80%
PAS
14
Park Avenue Securities
New York
$839K 23,978 -806 -3%
MAA
15
Mraz Amerine & Associates
California
$749K 21,394 -735 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$572K 16,344 +16,344 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$486K 13,880 +2,502 +22%
NFG
18
Nations Financial Group
Iowa
$457K 13,061 +13,061 New
CICI
19
Capital Investment Counsel Inc
North Carolina
$424K 12,124 – –
US Bancorp
20
US Bancorp
Minnesota
$259K 7,400 -616 -8%
Osaic Holdings
21
Osaic Holdings
Arizona
$248K 7,091 +175 +3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$213K 6,091 +9 +0.1%
SPIA
23
Steward Partners Investment Advisory
New York
$141K 4,015 +240 +6%
UBS Group
24
UBS Group
Switzerland
$114K 3,266 +53 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$83K 2,363 +386 +20%
1
2