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Equibles

FIRST TRUST ADVISORS LP

Position in SOR — Source Capital /De/

CIK 1125816 Wheaton, IL
Back to SOR Full portfolio

Position in SOR

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$3,473,217
+$20,988 QoQ
Shares Held
75,554
+1.4% QoQ
Ownership
0.918%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SOR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. SOR ranks #36 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 1,075,144 $493,233,061
2 TROW
Price T Rowe Group Inc
 3,902,311 $443,653,737
3 STT
State Street Corp
 2,148,846 $364,444,281
4 RJF
Raymond James Financial Inc
 1,887,400 $286,941,422
5 BX
Blackstone Inc.
 1,474,305 $173,481,469
6 SEIC
Sei Investments Co
 1,501,972 $131,737,963
7 NTRS
Northern Trust Corp
 649,498 $112,908,732
8 FHI
Federated Hermes, Inc.
 1,198,348 $66,172,776

All Filings in SOR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,473,217 75,554
2026-03-31 $3,452,229 74,530
2025-12-31 $3,268,041 71,417
2025-09-30 $3,280,562 72,869
2025-06-30 $2,998,430 69,152
2025-03-31 $2,814,336 67,799
2024-12-31 $2,859,902 65,760
2024-09-30 $2,918,896 65,549
2024-06-30 $2,841,005 64,189
2024-03-31 $2,627,921 61,848
2023-12-31 $2,357,626 58,386
2023-09-30 $2,446,837 63,406
2023-06-30 $2,447,575 63,872
2023-03-31 $2,571,760 68,054
2022-12-31 $3,340,378 86,404
2022-09-30 $3,057,110 87,346
2022-06-30 $3,451,793 92,467
2022-03-31 $3,903,690 92,945
2021-12-31 $4,041,388 93,529
2021-09-30 $3,966,714 88,880
2021-06-30 $3,922,640 86,174
2021-03-31 $3,597,518 82,229
2020-12-31 $3,163,545 79,267
2020-09-30 $2,989,751 81,133
2020-06-30 $2,659,863 80,407
2020-03-31 $2,333,698 76,041