SOR

Source Capital
SOR

Overview Fund Activity

49 hedge funds and large institutions have $44.7M invested in Source Capital in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
8
Increased
13
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BWFA
1
Baltimore-Washington Financial Advisors
Maryland
$662K
2
SA
2
Sanctuary Advisors
Indiana
$583K
3
DADC
3
D.A. Davidson & Co
Montana
$6.13M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$737K
5
LSAG
5
Lake Street Advisors Group
New Hampshire
$417K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$200K
2
CWM
2
Chemistry Wealth Management
New York
$3.49M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$203K
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Mariner
5
Mariner
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
1
D.A. Davidson & Co
Montana
$6.13M 138,536 +11,518 +9%
Morgan Stanley
2
Morgan Stanley
New York
$3.83M 86,589 +418 +0.5%
HC
3
Hara Capital
Washington
$3.79M 85,551 -1,500 -2%
CWM
4
Chemistry Wealth Management
New York
$3.49M 78,886 -22,847 -22%
MFIM
5
Mesirow Financial Investment Management
Illinois
$3.36M 75,812 +640 +0.9%
Wells Fargo
6
Wells Fargo
California
$3.05M 68,937 -938 -1%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.84M 64,189 +2,341 +4%
RJA
8
Raymond James & Associates
Florida
$2.11M 47,684 -2,859 -6%
Bank of America
9
Bank of America
North Carolina
$1.51M 34,024 -390 -1%
AIM
10
Anchor Investment Management
South Carolina
$1.23M 27,764 +203 +0.7%
US Bancorp
11
US Bancorp
Minnesota
$1.1M 24,800 – –
PC
12
Pecaut & Co
Iowa
$1.01M 22,918 -21 -0.1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$855K 19,305 -588 -3%
PAS
14
Park Avenue Securities
New York
$752K 16,981 -601 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$737K 16,667 +10,755 +182%
Invesco
16
Invesco
Georgia
$709K 16,012 +5,817 +57%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$704K 15,911 +229 +1%
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$662K 14,955 +14,955 New
UBS Group
19
UBS Group
Switzerland
$597K 13,485 -913 -6%
SA
20
Sanctuary Advisors
Indiana
$583K 14,071 +14,071 New
CICI
21
Capital Investment Counsel Inc
North Carolina
$443K 10,018 -500 -5%
LPL Financial
22
LPL Financial
California
$422K 9,545 +1,377 +17%
LSAG
23
Lake Street Advisors Group
New Hampshire
$417K 9,420 +9,420 New
NFG
24
Nations Financial Group
Iowa
$402K 9,084 -1,066 -11%
PAG
25
Private Advisor Group
New Jersey
$398K 8,995 -812 -8%
1
2 3