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Disclosery

SOR SOURCE CAPITAL

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

57 managers (57 13F filers) reported a position in SOR shares at 2026-03-31, 1,483,787 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
57
13F filers
57
New
5
Added
21
Reduced
19
Sold out
8
Shares held by filers
1,483,787

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.301,449$14M10.07%+6,58713F-HRTimeline
D.A. DAVIDSON & CO.169,289$7.84M0.05%-72913F-HRTimeline
DIVERSIFIED MANAGEMENT INC117,969$5.46M0.94%+1,17513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY90,319$4.18M<0.01%-1,64413F-HRTimelineGroup
Mesirow Financial Investment Management…75,349$3.49M0.06%+37,59813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP74,530$3.45M<0.01%+3,11313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN68,318$3.16M<0.01%+7,49513F-HR/ATimelineGroup
Hara Capital LLC64,739$3M1.5%-25,72613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,958$2.73M<0.01%+8,11613F-HRTimelineGroup
Keating Financial Advisory Services, In…41,273$1.91M0.31%+15,69013F-HRTimeline
Hennion & Walsh Asset Management, Inc.32,236$1.49M0.05%-46013F-HRTimeline
Anchor Investment Management, LLC31,977$1.48M0.12%+9213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.31,921$1.48M<0.01%+1,43413F-HRTimelineGroup
Shaker Financial Services, LLC30,205$1.4M0.49%+10,88113F-HRTimeline
Smith Asset Management Co., LLC28,226$1.31M1.12%-11913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\24,800$1.15M<0.01%013F-HRTimelineGroup
LPL Financial LLC21,312$987K<0.01%-97313F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…19,171$888K0.02%+13,20713F-HRTimelineGroup
Chemistry Wealth Management LLC15,696$727K0.13%-5,29013F-HRTimeline
Baltimore-Washington Financial Advisors…14,955$693K0.03%013F-HRTimeline
&PARTNERS14,874$686K<0.01%-1,80813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,938$646K<0.01%-1,16913F-HRTimelineGroup
PECAUT & CO.13,453$623K0.2%+14213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,651$586K<0.01%-55813F-HRTimelineGroup
NWF Advisory Services Inc.11,930$553K0.06%-23413F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC11,366$526K0.03%-4513F-HRTimeline
Capital Investment Counsel, Inc9,000$417K0.05%013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC7,803$361K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC7,338$340K<0.01%+60013F-HRTimeline
Private Advisor Group, LLC6,838$317K<0.01%+1913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,833$317K<0.01%-1,92813F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,802$315K<0.01%-32713F-HRTimelineGroup
Cetera Investment Advisers5,478$254K<0.01%+23513F-HRTimeline
NewEdge Advisors, LLC5,179$240K<0.01%-74413F-HR/ATimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…5,117$237K0.07%+6713F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …5,032$233K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,319$200K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC3,586$166K<0.01%+49313F-HRTimelineGroup
Align Financial, LLC3,346$155K0.09%-149,74713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,766$123K<0.01%-16813F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors2,642$122K0.02%+3413F-HRTimelineGroup
Manchester Capital Management LLC1,500$69.5K0.01%+2013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,399$64.8K<0.01%-2,94213F-HRTimelineGroup
Sound Income Strategies, LLC1,308$60.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,317$58.7K<0.01%013F-HR/ATimelineGroup
LANARK FINANCIAL, INC.1,100$51K<0.01%+413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$46.3K<0.01%+95013F-HRTimelineGroup
WHI TRUST Co LLC912$42.2K0.03%013F-HRTimeline
AdvisorNet Financial, Inc669$31K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…525$24.3K<0.01%013F-HRTimelineGroup
MAI Capital Management510$23.6K<0.01%013F-HRTimeline
MATHER GROUP, LLC.234$10.8K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$9.26K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC67$3.1K<0.01%013F-HRTimelineGroup
Allworth Financial LP40$1.85K<0.01%new13F-HRTimeline
Cassaday & Co Wealth Management LLC20$927<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3$139<0.01%-2,60013F-HRTimelineGroup