SOR

Source Capital
SOR

Overview Fund Activity

37 hedge funds and large institutions have $39.6M invested in Source Capital in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
14
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$950K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.73M
3
CL
3
CSS LLC
Illinois
$420K
4
AA
4
AQR Arbitrage
Connecticut
$405K
5
Bank of America
5
Bank of America
North Carolina
$1.29M

Top Sellers

1
CWM
1
Chemistry Wealth Management
New York
$7.5M
2
SCM
2
Saba Capital Management
New York
$1.8M
3
SFS
3
Shaker Financial Services
Virginia
$4.28M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
1
Chemistry Wealth Management
New York
$7.5M 195,769 -48,666 -20%
SFS
2
Shaker Financial Services
Virginia
$4.28M 111,632 -43,670 -28%
DADC
3
D.A. Davidson & Co
Montana
$4.17M 108,814 +1,928 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.73M 71,350 +13,101 +22%
First Trust Advisors
5
First Trust Advisors
Illinois
$2.45M 63,872 -4,182 -6%
Wells Fargo
6
Wells Fargo
California
$2.44M 63,741 +2,457 +4%
SCM
7
Saba Capital Management
New York
$1.8M 47,068 -45,479 -49%
RJA
8
Raymond James & Associates
Florida
$1.71M 44,640 +783 +2%
PC
9
Pecaut & Co
Iowa
$1.39M 36,219 -1,981 -5%
Bank of America
10
Bank of America
North Carolina
$1.29M 33,787 +4,916 +17%
AIM
11
Anchor Investment Management
South Carolina
$1.07M 27,916 -221 -0.8%
US Bancorp
12
US Bancorp
Minnesota
$950K 24,800 +17,400 +235%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$917K 23,922 +44 +0.2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$849K 22,153 -1,637 -7%
PAS
15
Park Avenue Securities
New York
$749K 19,536 -1,903 -9%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$684K 17,848 +1,302 +8%
MAA
17
Mraz Amerine & Associates
California
$638K 16,640 -2,504 -13%
CICI
18
Capital Investment Counsel Inc
North Carolina
$465K 12,124 – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$439K 11,467 -856 -7%
LPL Financial
20
LPL Financial
California
$431K 11,255 +100 +0.9%
CL
21
CSS LLC
Illinois
$420K 10,959 +10,959 New
AA
22
AQR Arbitrage
Connecticut
$405K 10,574 +10,574 New
NFG
23
Nations Financial Group
Iowa
$404K 10,534 -2,527 -19%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$305K 7,966 +443 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$260K 6,775 – –
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