SOR

Source Capital
SOR

Overview Fund Activity

45 hedge funds and large institutions have $53.5M invested in Source Capital in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
14
Reduced
12
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAS
NWF Advisory Services
California
+$951K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$826K
3
DADC
D.A. Davidson & Co
Montana
+$584K
4
SFS
Shaker Financial Services
Virginia
+$355K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$258K

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$731K
2
CIA
Concurrent Investment Advisors
Florida
-$712K
3
UBS Group
UBS Group
Switzerland
-$626K
4
CWM
Congress Wealth Management
Massachusetts
-$357K
5
NFG
Nations Financial Group
Iowa
-$341K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
1
DKM Wealth Management
California
$11.5M +$65.4K +1,576 +0.6%
DADC
2
D.A. Davidson & Co
Montana
$7.1M +$584K +14,076 +9%
Morgan Stanley
3
Morgan Stanley
New York
$3.36M -$307K -7,394 -8%
MFIM
4
Mesirow Financial Investment Management
Illinois
$3.22M +$19.2K +462 +0.6%
HC
5
Hara Capital
Washington
$2.97M -$3.36K -81 -0.1%
Wells Fargo
6
Wells Fargo
California
$2.84M -$172K -4,141 -6%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.81M +$84.6K +2,039 +3%
CWM
8
Chemistry Wealth Management
New York
$2.19M -$199K -4,798 -8%
Raymond James Financial
9
Raymond James Financial
Florida
$1.82M -$310K -7,470 -15%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$1.34M +$258K +6,224 +24%
AIM
11
Anchor Investment Management
South Carolina
$1.26M +$123K +2,965 +11%
SAM
12
Smith Asset Management
Florida
$1.13M +$6.19K +149 +0.5%
SFS
13
Shaker Financial Services
Virginia
$1.1M +$355K +8,553 +47%
Bank of America
14
Bank of America
North Carolina
$1.08M -$50.2K -1,209 -4%
Invesco
15
Invesco
Georgia
$1.07M +$32.6K +785 +3%
US Bancorp
16
US Bancorp
Minnesota
$1.03M – – –
NAS
17
NWF Advisory Services
California
$951K +$951K +22,899 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$826K +$826K +19,896 New
PAS
19
Park Avenue Securities
New York
$710K -$13.2K -317 -2%
BWFA
20
Baltimore-Washington Financial Advisors
Maryland
$621K – – –
PC
21
Pecaut & Co
Iowa
$605K +$8.14K +196 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$564K -$141K -3,393 -20%
UBS Group
23
UBS Group
Switzerland
$494K -$626K -15,070 -56%
CICI
24
Capital Investment Counsel Inc
North Carolina
$416K – – –
LPL Financial
25
LPL Financial
California
$413K +$105K +2,526 +34%
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