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Disclosery

SOR SOURCE CAPITAL

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

52 managers (52 13F filers) reported a position in SOR shares at 2025-09-30, 1,351,784 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
52
13F filers
52
New
11
Added
21
Reduced
14
Sold out
5
Shares held by filers
1,351,784

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.285,637$12.9M10.32%+4,19413F-HRTimeline
D.A. DAVIDSON & CO.170,091$7.66M0.05%-2,05713F-HRTimeline
Hara Capital LLC109,344$4.92M2.9%+1,80713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY88,913$4M<0.01%+7,28913F-HR/ATimelineGroup
Mesirow Financial Investment Management…77,254$3.48M0.06%+5913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP72,869$3.28M<0.01%+3,71713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN55,872$2.52M<0.01%+68913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC45,562$2.05M<0.01%-43813F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.32,766$1.48M0.05%-28713F-HRTimeline
Anchor Investment Management, LLC31,374$1.41M0.12%-91113F-HRTimeline
Smith Asset Management Co., LLC28,112$1.27M1.08%+5213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.27,596$1.24M<0.01%+1,69713F-HRTimelineGroup
Chemistry Wealth Management LLC25,079$1.13M0.22%-23,77613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\24,800$1.12M<0.01%013F-HRTimelineGroup
LPL Financial LLC18,941$853K<0.01%+4,43313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,321$825K<0.01%-29213F-HRTimelineGroup
Baltimore-Washington Financial Advisors…17,955$808K0.03%+3,00013F-HRTimeline
Cornerstone Advisors, LLC17,703$797K0.03%+76113F-HRTimeline
NWF Advisory Services Inc.17,574$791K0.09%-1,62213F-HRTimeline
&PARTNERS16,645$749K<0.01%+1,20913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC15,724$708K0.01%-66213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,152$682K<0.01%-9,85713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,789$621K<0.01%+22013F-HRTimelineGroup
PECAUT & CO.13,165$593K0.19%-1,60713F-HRTimeline
UBS Group AGin group UBS Group AG11,854$534K<0.01%-3113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,392$510K<0.01%-41913F-HRTimelineGroup
Capital Investment Counsel, Inc10,018$451K0.05%new13F-HRTimeline
Shaker Financial Services, LLC9,251$416K0.14%-51,62213F-HRTimeline
Beacon Pointe Advisors, LLC8,153$367K<0.01%new13F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC7,803$351K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC7,334$330K<0.01%+30013F-HRTimeline
Private Advisor Group, LLC7,275$328K<0.01%+2013F-HRTimeline
Janney Montgomery Scott LLC6,738$303K<0.01%+82513F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…4,983$224K0.07%+7013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,916$221K0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,836$218K0.01%new13F-HRTimelineGroup
Mraz, Amerine & Associates, Inc.4,667$210K0.03%-50413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,093$139K<0.01%+1,11013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,680$120K<0.01%+20013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,724$77.6K<0.01%+40713F-HR/ATimelineGroup
Sound Income Strategies, LLC1,308$59.5K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,091$49.1K<0.01%+10913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…525$23.6K<0.01%new13F-HRTimelineGroup
MAI Capital Management510$23K<0.01%013F-HRTimeline
CX Institutional378$17K<0.01%new13F-HRTimeline
Kilter Group LLC290$13K0.01%new13F-HRTimeline
MATHER GROUP, LLC.234$10.5K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$9K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC116$5.22K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC67$3K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC60$2.7K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…50$2.25K<0.01%013F-HRTimelineGroup