SOR

Source Capital
SOR

Overview Fund Activity

44 hedge funds and large institutions have $46.7M invested in Source Capital in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
10
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.98M
2
MFIM
2
Mesirow Financial Investment Management
Illinois
$3.01M
3
HC
3
Hara Capital
Washington
$3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$624K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$376K

Top Sellers

1
CWM
1
Chemistry Wealth Management
New York
$5.29M
2
SCM
2
Saba Capital Management
New York
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
CL
4
CSS LLC
Illinois
$0
5
SFS
5
Shaker Financial Services
Virginia
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.98M 172,874 +88,008 +104%
CWM
2
Chemistry Wealth Management
New York
$5.29M 131,080 -30,950 -19%
DADC
3
D.A. Davidson & Co
Montana
$4.97M 123,103 +7,572 +7%
MFIM
4
Mesirow Financial Investment Management
Illinois
$3.01M 74,514 +74,514 New
HC
5
Hara Capital
Washington
$3M 74,194 +74,194 New
Wells Fargo
6
Wells Fargo
California
$2.57M 63,686 +1,930 +3%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.36M 58,386 -5,020 -8%
SFS
8
Shaker Financial Services
Virginia
$1.98M 49,119 -7,106 -13%
RJA
9
Raymond James & Associates
Florida
$1.96M 48,529 +3,011 +7%
Bank of America
10
Bank of America
North Carolina
$1.44M 35,752 +2,545 +8%
PC
11
Pecaut & Co
Iowa
$1.35M 33,546 -3,172 -9%
AIM
12
Anchor Investment Management
South Carolina
$1.11M 27,483 -384 -1%
US Bancorp
13
US Bancorp
Minnesota
$1M 24,878 +78 +0.3%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$930K 23,033 -673 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$810K 20,072 -3,551 -15%
PAS
16
Park Avenue Securities
New York
$720K 17,824 -1,083 -6%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$624K 15,448 +15,448 New
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$604K 14,955 – –
MAA
19
Mraz Amerine & Associates
California
$499K 12,367 -640 -5%
NFG
20
Nations Financial Group
Iowa
$438K 10,846 -250 -2%
CICI
21
Capital Investment Counsel Inc
North Carolina
$425K 10,518 -1,606 -13%
AA
22
AQR Arbitrage
Connecticut
$395K 9,778 -4,471 -31%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$376K 9,323 +9,323 New
LPL Financial
24
LPL Financial
California
$354K 8,758 -1,675 -16%
Invesco
25
Invesco
Georgia
$328K 8,115 +8,115 New
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