SOR

Source Capital
SOR

Overview Fund Activity

45 hedge funds and large institutions have $43.7M invested in Source Capital in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$612K
2
HC
2
Hara Capital
Washington
$3.7M
3
PAG
3
Private Advisor Group
New Jersey
$417K
4
LCM
4
Landscape Capital Management
New Jersey
$315K
5
Wells Fargo
5
Wells Fargo
California
$2.97M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.66M
2
CWM
2
Chemistry Wealth Management
New York
$4.32M
3
SFS
3
Shaker Financial Services
Virginia
$1.4M
4
BWFA
4
Baltimore-Washington Financial Advisors
Maryland
$0
5
PC
5
Pecaut & Co
Iowa
$975K
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
1
D.A. Davidson & Co
Montana
$5.4M 127,018 +3,915 +3%
CWM
2
Chemistry Wealth Management
New York
$4.32M 101,733 -29,347 -22%
HC
3
Hara Capital
Washington
$3.7M 87,051 +12,857 +17%
Morgan Stanley
4
Morgan Stanley
New York
$3.66M 86,171 -86,703 -50%
MFIM
5
Mesirow Financial Investment Management
Illinois
$3.19M 75,172 +658 +0.9%
Wells Fargo
6
Wells Fargo
California
$2.97M 69,875 +6,189 +10%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.63M 61,848 +3,462 +6%
RJA
8
Raymond James & Associates
Florida
$2.15M 50,543 +2,014 +4%
Bank of America
9
Bank of America
North Carolina
$1.46M 34,414 -1,338 -4%
SFS
10
Shaker Financial Services
Virginia
$1.4M 32,836 -16,283 -33%
AIM
11
Anchor Investment Management
South Carolina
$1.17M 27,561 +78 +0.3%
US Bancorp
12
US Bancorp
Minnesota
$1.05M 24,800 -78 -0.3%
PC
13
Pecaut & Co
Iowa
$975K 22,939 -10,607 -32%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$929K 21,858 -1,175 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$845K 19,893 -179 -0.9%
PAS
16
Park Avenue Securities
New York
$747K 17,582 -242 -1%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$666K 15,682 +234 +2%
UBS Group
18
UBS Group
Switzerland
$612K 14,398 +14,010 +3,611%
CICI
19
Capital Investment Counsel Inc
North Carolina
$447K 10,518 – –
Invesco
20
Invesco
Georgia
$433K 10,195 +2,080 +26%
NFG
21
Nations Financial Group
Iowa
$431K 10,150 -696 -6%
PAG
22
Private Advisor Group
New Jersey
$417K 9,807 +9,807 New
MAA
23
Mraz Amerine & Associates
California
$412K 9,687 -2,680 -22%
LPL Financial
24
LPL Financial
California
$347K 8,168 -590 -7%
SAM
25
Silvercrest Asset Management
New York
$332K 7,803 – –
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