SOR

Source Capital
SOR

Overview Fund Activity

54 hedge funds and large institutions have $58.9M invested in Source Capital in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
14
Increased
16
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DWM
1
DKM Wealth Management
California
$11.9M
2
Raymond James Financial
2
Raymond James Financial
Florida
$2.23M
3
SAM
3
Smith Asset Management
Florida
$1.18M
4
CIA
4
Concurrent Investment Advisors
Florida
$712K
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$1.13M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$884K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
CSPIA
3
Cary Street Partners Investment Advisory
Virginia
$0
4
CWM
4
Chemistry Wealth Management
New York
$2.5M
5
PC
5
Pecaut & Co
Iowa
$626K
Name Market Value Shares Shares
Change 		Shares
Change %
DWM
1
DKM Wealth Management
California
$11.9M 274,334 +274,334 New
DADC
2
D.A. Davidson & Co
Montana
$6.83M 157,030 +5,342 +4%
Morgan Stanley
3
Morgan Stanley
New York
$3.84M 88,254 +2,219 +3%
MFIM
4
Mesirow Financial Investment Management
Illinois
$3.35M 77,073 +630 +0.8%
Wells Fargo
5
Wells Fargo
California
$3.16M 72,665 -1,850 -2%
HC
6
Hara Capital
Washington
$3.11M 71,623 +1,445 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.86M 65,760 +211 +0.3%
CWM
8
Chemistry Wealth Management
New York
$2.5M 57,566 -4,700 -8%
Raymond James Financial
9
Raymond James Financial
Florida
$2.23M 51,305 +51,305 New
AIM
10
Anchor Investment Management
South Carolina
$1.19M 27,387 +149 +0.5%
Bank of America
11
Bank of America
North Carolina
$1.18M 27,152 -2,744 -9%
SAM
12
Smith Asset Management
Florida
$1.18M 27,142 +27,142 New
UBS Group
13
UBS Group
Switzerland
$1.17M 26,983 +1,089 +4%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$1.13M 26,081 +11,392 +78%
Invesco
15
Invesco
Georgia
$1.08M 24,944 +7,198 +41%
US Bancorp
16
US Bancorp
Minnesota
$1.08M 24,800 – –
SFS
17
Shaker Financial Services
Virginia
$884K 18,038 -42,063 -70%
PAS
18
Park Avenue Securities
New York
$757K 17,416 +1,092 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$738K 16,962 +26 +0.2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$731K 16,211 +76 +0.5%
LSAG
21
Lake Street Advisors Group
New Hampshire
$712K 15,426 +511 +3%
CIA
22
Concurrent Investment Advisors
Florida
$712K 16,366 +16,366 New
BWFA
23
Baltimore-Washington Financial Advisors
Maryland
$650K 14,955 – –
SA
24
Sanctuary Advisors
Indiana
$626K 14,862 -197 -1%
PC
25
Pecaut & Co
Iowa
$626K 14,386 -3,081 -18%
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