SOR

Source Capital
SOR

Overview Fund Activity

45 hedge funds and large institutions have $58.4M invested in Source Capital in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
17
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HC
Hara Capital
Washington
$4.66M
2
SFS
Shaker Financial Services
Virginia
$2.64M
3
P
&Partners
Tennessee
$669K
4
CA
Cornerstone Advisors
North Carolina
$735K
5
WAM
Wolverine Asset Management
Illinois
$576K

Top Sellers

1
Wells Fargo
Wells Fargo
California
$2.39M
2
CICI
Capital Investment Counsel Inc
North Carolina
$0
3
CWM
Chemistry Wealth Management
New York
$2.12M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$807K
5
MAA
Mraz Amerine & Associates
California
$224K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
1
DKM Wealth Management
California
$12.2M +$240K +5,533 +2%
DADC
2
D.A. Davidson & Co
Montana
$7.46M +$45.2K +1,042 +0.6%
HC
3
Hara Capital
Washington
$4.66M +$1.56M +35,995 +50%
Morgan Stanley
4
Morgan Stanley
New York
$3.54M +$33.1K +764 +0.9%
MFIM
5
Mesirow Financial Investment Management
Illinois
$3.35M -$14.7K -340 -0.4%
First Trust Advisors
6
First Trust Advisors
Illinois
$3M +$58.7K +1,353 +2%
SFS
7
Shaker Financial Services
Virginia
$2.64M +$1.49M +34,282 +129%
Wells Fargo
8
Wells Fargo
California
$2.39M -$579K -13,341 -19%
CWM
9
Chemistry Wealth Management
New York
$2.12M -$170K -3,913 -7%
Raymond James Financial
10
Raymond James Financial
Florida
$1.99M +$93.9K +2,165 +5%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$1.43M +$32.4K +748 +2%
AIM
12
Anchor Investment Management
South Carolina
$1.4M +$83.8K +1,933 +6%
Invesco
13
Invesco
Georgia
$1.12M +$7.37K +170 +0.7%
Bank of America
14
Bank of America
North Carolina
$1.08M -$40.5K -934 -4%
US Bancorp
15
US Bancorp
Minnesota
$1.08M – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$807K -$55.6K -1,283 -6%
CA
17
Cornerstone Advisors
North Carolina
$735K +$610K +14,060 +488%
PAS
18
Park Avenue Securities
New York
$711K -$30.9K -713 -4%
P
19
&Partners
Tennessee
$669K +$669K +15,436 New
BWFA
20
Baltimore-Washington Financial Advisors
Maryland
$648K – – –
PC
21
Pecaut & Co
Iowa
$641K +$8.24K +190 +1%
LPL Financial
22
LPL Financial
California
$629K +$197K +4,551 +46%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$589K – – –
WAM
24
Wolverine Asset Management
Illinois
$576K +$576K +13,285 New
UBS Group
25
UBS Group
Switzerland
$515K -$1.21K -28 -0.2%
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