SOR · Source Capital /De/

$46.58 -0.08 (-0.17%) At close · Aug 5

Market Cap

$383.40M

8.23M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SOR

1 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported	Open
First Trust Income Opportunities ETF	—	41,741	$1,911,095	2.41%	Long	2026-05-31

Showing 1–1 of 1 positions

Key facts CIK 91847 CUSIP 836144303 13F (30d) 22 filings 22 filers Visit website