SOR β€” SOURCE CAPITAL

Ownership history in MATHER GROUP, LLC.  Β·  2 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in SOURCE CAPITAL (SOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    SOR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 234 +60 +34.5% 0.00% $11K $43.83
2025 Q1 INITIATED 174 β€” β€” 0.00% $7K $39.26

🏒 Other funds also holding SOR

As of 2025 Q4 β€” 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% Align Financial, LLC 0.09% 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%
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