SOR

Source Capital
SOR

Overview Fund Activity

43 hedge funds and large institutions have $43.3M invested in Source Capital in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
14
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$5.87M
2
Walleye Capital
2
Walleye Capital
New York
$383K
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$284K
4
QL
4
Quarry LP
New York
$266K
5
CCP
5
Clough Capital Partners
Massachusetts
$266K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$3.5M
2
GA
2
GraniteShares Advisors
New York
$0
3
CWM
3
Chemistry Wealth Management
New York
$9.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.57M
5
EW
5
Evoke Wealth
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
1
Chemistry Wealth Management
New York
$9.24M 244,435 -54,189 -18%
SFS
2
Shaker Financial Services
Virginia
$5.87M 155,302 +97,729 +170%
DADC
3
D.A. Davidson & Co
Montana
$4.04M 106,886 +6,945 +7%
SCM
4
Saba Capital Management
New York
$3.5M 92,547 -106,800 -54%
First Trust Advisors
5
First Trust Advisors
Illinois
$2.57M 68,054 -18,350 -21%
Wells Fargo
6
Wells Fargo
California
$2.32M 61,284 +6,428 +12%
Morgan Stanley
7
Morgan Stanley
New York
$2.2M 58,249 -5,477 -9%
RJA
8
Raymond James & Associates
Florida
$1.66M 43,857 +712 +2%
PC
9
Pecaut & Co
Iowa
$1.44M 38,200 -1,495 -4%
Bank of America
10
Bank of America
North Carolina
$1.09M 28,871 +36 +0.1%
AIM
11
Anchor Investment Management
South Carolina
$1.06M 28,137 +128 +0.5%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$902K 23,878 -234 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$899K 23,790 -2,227 -9%
PAS
14
Park Avenue Securities
New York
$810K 21,439 -2,306 -10%
MAA
15
Mraz Amerine & Associates
California
$723K 19,144 -1,780 -9%
NFG
16
Nations Financial Group
Iowa
$494K 13,061 – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$466K 12,323 +361 +3%
CICI
18
Capital Investment Counsel Inc
North Carolina
$458K 12,124 – –
LPL Financial
19
LPL Financial
California
$422K 11,155 +4,554 +69%
Walleye Capital
20
Walleye Capital
New York
$383K 10,126 +10,126 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$284K 7,523 +7,240 +2,558%
US Bancorp
22
US Bancorp
Minnesota
$280K 7,400 – –
QL
23
Quarry LP
New York
$266K 7,051 +7,051 New
CCP
24
Clough Capital Partners
Massachusetts
$266K 7,051 +7,051 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$256K 6,775 +4,887 +259%
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