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Equibles

Private Advisor Group, LLC

Position in SOR — Source Capital /De/

CIK 1567755 MORRISTOWN, NJ
Back to SOR Full portfolio

Position in SOR

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$366,702
+$49,966 QoQ
Shares Held
7,977
+16.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 56 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SOR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. SOR ranks #118 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 201,693 $23,733,215
2 PHYS
Sprott Physical Gold Trust
 583,775 $17,612,491
3 PDI
PIMCO Dynamic Income Fund
 713,369 $11,913,262
4 CEF
Sprott Physical Gold & Silver Trust
 238,559 $9,597,228
5 BLK
BlackRock, Inc.
 9,118 $8,767,504
6 MAIN
Main Street Capital CORP
 162,463 $8,428,580
7 EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
 247,099 $6,839,700
8 PSLV
Sprott Physical Silver Trust
 356,362 $6,724,550

All Filings in SOR

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $366,702 7,977
2026-03-31 $316,736 6,838
2025-12-31 $312,037 6,819
2025-09-30 $327,520 7,275
2025-06-30 $314,576 7,255
2025-03-31 $310,660 7,484
2024-12-31 $376,753 8,663
2024-09-30 $414,752 9,314
2024-06-30 $398,118 8,995
2024-03-31 $416,699 9,807
2020-06-30 $1,654 50