SOR — SOURCE CAPITAL COM SHS OF BEN I

Ownership history in Align Financial, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Align Financial, LLC reported a position in SOURCE CAPITAL COM SHS OF BEN I (SOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2025 Q4)
Avg. % of fund
0.09%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 153,093 — — 0.09% $153.1M $45.16
% of Fund (quarterly)    SOR price (monthly, adj. close)

Other funds also holding SOR

As of 2025 Q4 — sorted by position size

Hara Capital LLC 2.3% Shaker Financial Services, LLC 3Y 7Y 0.28% PECAUT & CO. 3Y 7Y 0.2% Chemistry Wealth Management LLC 3Y 0.18% Anchor Investment Management, LLC 0.12% NWF Advisory Services Inc. 0.06% Hennion & Walsh Asset Management, Inc. 3Y 0.05% Capital Investment Counsel, Inc 3Y 7Y 0.05% D.A. DAVIDSON & CO. 3Y 7Y 0.05% Mesirow Financial Investment Management, Inc. 3Y 7Y 0.04%
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