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Disclosery

SOR SOURCE CAPITAL

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

48 managers (48 13F filers) reported a position in SOR shares at 2025-06-30, 1,402,651 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
48
13F filers
48
New
4
Added
19
Reduced
11
Sold out
1
Shares held by filers
1,402,651

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.281,443$12.2M10.52%+5,53313F-HRTimeline
D.A. DAVIDSON & CO.172,148$7.46M0.05%+1,04213F-HRTimeline
Hara Capital LLC107,537$4.66M2.89%+35,99513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY81,624$3.54M<0.01%+76413F-HRTimelineGroup
Mesirow Financial Investment Management…77,195$3.35M0.07%-34013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP69,152$3M<0.01%+1,35313F-HRTimelineGroup
Shaker Financial Services, LLC60,873$2.64M0.96%+34,28213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN55,183$2.39M<0.01%-13,34113F-HRTimelineGroup
Chemistry Wealth Management LLC48,855$2.12M0.45%-3,91313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,000$1.99M<0.01%+2,16513F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.33,053$1.43M0.06%+74813F-HRTimeline
Anchor Investment Management, LLC32,285$1.4M0.12%+1,93313F-HRTimeline
Smith Asset Management Co., LLC28,060$1.22M1.05%+76913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.25,899$1.12M<0.01%+17013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,009$1.08M<0.01%-93413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\24,800$1.08M<0.01%013F-HRTimelineGroup
NWF Advisory Services Inc.19,196$832K0.1%-3,70313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,613$807K<0.01%-1,28313F-HRTimelineGroup
Cornerstone Advisors, LLC16,942$735K0.03%+14,06013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,386$711K0.01%-71313F-HRTimelineGroup
&PARTNERS15,436$669K0.01%new13F-HRTimeline
Baltimore-Washington Financial Advisors…14,955$648K0.03%013F-HRTimeline
PECAUT & CO.14,772$641K0.21%+19013F-HRTimeline
LPL Financial LLC14,508$629K<0.01%+4,55113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,569$589K<0.01%013F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC13,285$576K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG11,885$515K<0.01%-2813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,811$512K<0.01%+6,44513F-HR/ATimelineGroup
Private Advisor Group, LLC7,255$315K<0.01%-22913F-HRTimeline
Waypoint Wealth Partners Inc.7,154$310K0.08%013F-HRTimeline
NewEdge Advisors, LLC7,034$305K<0.01%-20013F-HRTimeline
Janney Montgomery Scott LLC5,913$256K<0.01%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP5,318$231K0.01%new13F-HRTimeline
Mraz, Amerine & Associates, Inc.5,171$224K0.04%-1,15913F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…4,913$213K0.07%+7113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,480$107K<0.01%+90313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,983$86K<0.01%+1,43013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,317$57.1K<0.01%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,087$47K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.982$42K<0.01%+613F-HRTimeline
MAI Capital Management510$22.1K<0.01%013F-HRTimeline
Garde Capital, Inc.427$18.5K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$8.67K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…200$8.67K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC116$5.03K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC67$3K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…50$2.17K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.