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Disclosery

SOR SOURCE CAPITAL

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COM SHS OF BEN I (common), issuer CIK 91847

45 managers (45 13F filers) reported a position in SOR shares at 2025-03-31, 1,282,103 shares in all. 45 filers opened a position and 0 filers sold out during the quarter.

Managers
45
13F filers
45
New
45
Added
0
Reduced
0
Sold out
0
Shares held by filers
1,282,103

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DKM Wealth Management, Inc.275,910$11.5M11.11%new13F-HRTimeline
D.A. DAVIDSON & CO.171,106$7.1M0.06%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY80,860$3.36M<0.01%new13F-HRTimelineGroup
Mesirow Financial Investment Management…77,535$3.22M0.06%new13F-HRTimeline
Hara Capital LLC71,542$2.97M2.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN68,524$2.84M<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP67,799$2.81M<0.01%new13F-HRTimelineGroup
Chemistry Wealth Management LLC52,768$2.19M0.51%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43,835$1.82M<0.01%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.32,305$1.34M0.06%new13F-HRTimeline
Anchor Investment Management, LLC30,352$1.26M0.12%new13F-HRTimeline
Smith Asset Management Co., LLC27,291$1.13M1.07%new13F-HRTimeline
Shaker Financial Services, LLC26,591$1.1M0.43%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,943$1.08M<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.25,729$1.07M<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\24,800$1.03M<0.01%new13F-HRTimelineGroup
NWF Advisory Services Inc.22,899$951K0.13%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,896$826K<0.01%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC17,099$710K0.01%new13F-HRTimelineGroup
Baltimore-Washington Financial Advisors…14,955$621K0.03%new13F-HRTimeline
PECAUT & CO.14,582$605K0.21%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,569$564K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG11,913$494K<0.01%new13F-HRTimelineGroup
LPL Financial LLC9,957$413K<0.01%new13F-HRTimeline
Private Advisor Group, LLC7,484$311K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC7,234$300K<0.01%new13F-HRTimeline
Waypoint Wealth Partners Inc.7,154$297K0.08%new13F-HRTimeline
Mraz, Amerine & Associates, Inc.6,330$263K0.05%new13F-HR/ATimeline
Janney Montgomery Scott LLC5,913$245K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,366$223K<0.01%new13F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…4,842$201K0.07%new13F-HRTimeline
Cornerstone Advisors, LLC2,882$120K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,577$65.5K<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,317$54.7K<0.01%new13F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,087$45K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.976$40K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC553$23K<0.01%new13F-HRTimelineGroup
MAI Capital Management510$21.2K<0.01%new13F-HRTimeline
Garde Capital, Inc.427$17.7K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$8.3K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…200$8.3K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.174$7.21K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC67$3K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…50$2.08K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.