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Disclosery

SOR SOURCE CAPITAL

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

61 managers (61 13F filers) reported a position in SOR shares at 2025-12-31, 1,620,974 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
61
13F filers
61
New
11
Added
17
Reduced
18
Sold out
7
Shares held by filers
1,620,974

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.294,862$13.5M10.07%+9,22513F-HRTimeline
D.A. DAVIDSON & CO.170,018$7.78M0.05%-7313F-HRTimeline
DIVERSIFIED MANAGEMENT INC116,794$5.34M1.25%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY91,963$4.21M<0.01%+3,05013F-HR/ATimelineGroup
Hara Capital LLC90,465$4.14M2.3%-18,87913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP71,417$3.27M<0.01%-1,45213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN60,823$2.78M<0.01%+4,95113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,842$2.33M<0.01%+5,28013F-HRTimelineGroup
Mesirow Financial Investment Management…37,751$1.73M0.04%-39,50313F-HRTimeline
Hennion & Walsh Asset Management, Inc.32,696$1.5M0.05%-7013F-HRTimeline
Anchor Investment Management, LLC31,885$1.46M0.12%+51113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.30,487$1.4M<0.01%+2,89113F-HRTimelineGroup
Smith Asset Management Co., LLC28,345$1.3M1.07%+23313F-HRTimeline
Keating Financial Advisory Services, In…25,583$1.17M0.16%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\24,800$1.13M<0.01%013F-HRTimelineGroup
LPL Financial LLC22,285$1.02M<0.01%+3,34413F-HRTimeline
Chemistry Wealth Management LLC20,986$960K0.18%-4,09313F-HRTimeline
Shaker Financial Services, LLC19,324$884K0.28%+10,07313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,407$842K<0.01%+8613F-HRTimelineGroup
&PARTNERS16,682$763K<0.01%+3713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC15,532$711K0.01%-19213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,107$691K<0.01%-4513F-HRTimelineGroup
Baltimore-Washington Financial Advisors…14,955$684K0.03%-3,00013F-HRTimeline
PECAUT & CO.13,311$609K0.2%+14613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,209$605K<0.01%-58013F-HRTimelineGroup
NWF Advisory Services Inc.12,164$557K0.06%-5,41013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,653$533K<0.01%new13F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC11,411$522K0.03%13F-HRTimeline
Capital Investment Counsel, Inc9,000$412K0.05%-1,01813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,761$401K<0.01%-2,63113F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC7,803$357K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG7,129$326K<0.01%-4,72513F-HRTimelineGroup
Private Advisor Group, LLC6,819$312K<0.01%-45613F-HRTimeline
Janney Montgomery Scott LLC6,738$308K<0.01%013F-HRTimeline
Uptown Financial Advisors LLC6,042$276K0.24%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…5,964$273K0.01%+1,12813F-HRTimelineGroup
NewEdge Advisors, LLC5,923$271K<0.01%-1,41113F-HRTimeline
Cetera Investment Advisers5,243$240K<0.01%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…5,050$231K0.07%+6713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC4,341$199K<0.01%new13F-HRTimelineGroup
Cornerstone Advisors, LLC3,672$168K0.01%-14,03113F-HRTimeline
Align Financial, LLC153,093$153K0.11%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,093$142K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,934$134K<0.01%+25413F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors2,608$119K0.02%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,603$119K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,863$85.2K<0.01%new13F-HRTimelineGroup
Manchester Capital Management LLC1,480$67.7K0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,308$62.5K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,317$60.3K<0.01%-40713F-HRTimelineGroup
LANARK FINANCIAL, INC.1,096$50.2K<0.01%+513F-HRTimeline
WHI TRUST Co LLC912$41.7K0.03%13F-HRTimeline
AdvisorNet Financial, Inc669$30.6K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…525$24K<0.01%013F-HR/ATimelineGroup
MAI Capital Management510$23.3K<0.01%013F-HRTimeline
Kilter Group LLC294$13.4K0.01%+413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$9.15K<0.01%013F-HRTimeline
Motiv8 Investments LLC109$5K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC67$3K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…50$2.29K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$46<0.01%new13F-HRTimelineGroup