SOR

Source Capital
SOR

Overview Fund Activity

50 hedge funds and large institutions have $47.6M invested in Source Capital in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
21
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.68M
2
DADC
2
D.A. Davidson & Co
Montana
$6.75M
3
UBS Group
3
UBS Group
Switzerland
$1.15M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$654K
5
WWP
5
Waypoint Wealth Partners
California
$319K

Top Sellers

1
CWM
1
Chemistry Wealth Management
New York
$2.77M
2
HC
2
Hara Capital
Washington
$3.12M
3
OIA
3
OneDigital Investment Advisors
Kansas
$0
4
PC
4
Pecaut & Co
Iowa
$778K
5
LWL
5
Leo Wealth LLC
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
1
D.A. Davidson & Co
Montana
$6.75M 151,688 +13,152 +9%
Morgan Stanley
2
Morgan Stanley
New York
$3.83M 86,035 -554 -0.6%
MFIM
3
Mesirow Financial Investment Management
Illinois
$3.4M 76,443 +631 +0.8%
Wells Fargo
4
Wells Fargo
California
$3.32M 74,515 +5,578 +8%
HC
5
Hara Capital
Washington
$3.12M 70,178 -15,373 -18%
First Trust Advisors
6
First Trust Advisors
Illinois
$2.92M 65,549 +1,360 +2%
CWM
7
Chemistry Wealth Management
New York
$2.77M 62,266 -16,620 -21%
SFS
8
Shaker Financial Services
Virginia
$2.68M 60,101 +55,573 +1,227%
RJA
9
Raymond James & Associates
Florida
$2M 44,909 -2,775 -6%
Bank of America
10
Bank of America
North Carolina
$1.33M 29,896 -4,128 -12%
AIM
11
Anchor Investment Management
South Carolina
$1.21M 27,238 -526 -2%
UBS Group
12
UBS Group
Switzerland
$1.15M 25,894 +12,409 +92%
US Bancorp
13
US Bancorp
Minnesota
$1.1M 24,800 – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$924K 20,755 +1,450 +8%
Invesco
15
Invesco
Georgia
$790K 17,746 +1,734 +11%
PC
16
Pecaut & Co
Iowa
$778K 17,467 -5,451 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$754K 16,936 +269 +2%
PAS
18
Park Avenue Securities
New York
$727K 16,324 -657 -4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$718K 16,135 +224 +1%
BWFA
20
Baltimore-Washington Financial Advisors
Maryland
$666K 14,955 – –
SA
21
Sanctuary Advisors
Indiana
$665K 15,059 +988 +7%
LSAG
22
Lake Street Advisors Group
New Hampshire
$664K 14,915 +5,495 +58%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$654K 14,689 +10,102 +220%
CICI
24
Capital Investment Counsel Inc
North Carolina
$446K 10,018 – –
PAG
25
Private Advisor Group
New Jersey
$415K 9,314 +319 +4%
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