SOR β€” SOURCE CAPITAL

Ownership history in NWF Advisory Services Inc.  Β·  2 quarters on record

This page tracks every 13F SEC filing in which NWF Advisory Services Inc. 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.

πŸ” Peak position
0.1% (2025 Q2)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% 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 Q4 REDUCED 12,164 -7,032 -36.6% 0.06% $557K $45.16
2025 Q2 INITIATED 19,196 β€” β€” 0.10% $832K $41.62

🏒 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% 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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