SOR

Source Capital
SOR

Overview Fund Activity

40 hedge funds and large institutions have $49.3M invested in Source Capital in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
10
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GA
1
GraniteShares Advisors
New York
$2.37M
2
DADC
2
D.A. Davidson & Co
Montana
$3.86M
3
LPL Financial
3
LPL Financial
California
$255K
4
EW
4
Evoke Wealth
California
$211K
5
NA
5
NewEdge Advisors
Louisiana
$175K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$2.23M
2
SCM
2
Saba Capital Management
New York
$7.71M
3
CWM
3
Chemistry Wealth Management
New York
$11.5M
4
Wells Fargo
4
Wells Fargo
California
$2.12M
5
PC
5
Pecaut & Co
Iowa
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
1
Chemistry Wealth Management
New York
$11.5M 298,624 -10,056 -3%
SCM
2
Saba Capital Management
New York
$7.71M 199,347 -35,314 -15%
DADC
3
D.A. Davidson & Co
Montana
$3.86M 99,941 +8,581 +9%
First Trust Advisors
4
First Trust Advisors
Illinois
$3.34M 86,404 -942 -1%
Morgan Stanley
5
Morgan Stanley
New York
$2.46M 63,726 +3,682 +6%
GA
6
GraniteShares Advisors
New York
$2.37M 61,211 +61,211 New
SFS
7
Shaker Financial Services
Virginia
$2.23M 57,573 -80,903 -58%
Wells Fargo
8
Wells Fargo
California
$2.12M 54,856 -7,320 -12%
RJA
9
Raymond James & Associates
Florida
$1.67M 43,145 +1,296 +3%
PC
10
Pecaut & Co
Iowa
$1.53M 39,695 -2,636 -6%
Bank of America
11
Bank of America
North Carolina
$1.11M 28,835 -678 -2%
AIM
12
Anchor Investment Management
South Carolina
$1.08M 28,009 +565 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.01M 26,017 +229 +0.9%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$932K 24,112 -833 -3%
PAS
15
Park Avenue Securities
New York
$918K 23,745 -233 -1%
MAA
16
Mraz Amerine & Associates
California
$809K 20,924 -470 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$638K 16,512 +168 +1%
NFG
18
Nations Financial Group
Iowa
$505K 13,061 – –
CICI
19
Capital Investment Counsel Inc
North Carolina
$469K 12,124 – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$462K 11,962 -1,918 -14%
US Bancorp
21
US Bancorp
Minnesota
$286K 7,400 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$280K 7,259 +168 +2%
LPL Financial
23
LPL Financial
California
$255K 6,601 +6,601 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$236K 6,098 +7 +0.1%
EW
25
Evoke Wealth
California
$211K 5,450 +5,450 New
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