NewEdge Advisors, LLC

Position in SOR — Source Capital /De/

CIK 1633516 NEW ORLEANS, LA

Position in SOR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$235,366

-$4,525 QoQ

Shares Held

5,120

-1.1% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#35

of 56 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. SOR ranks #196 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	73,695	$70,862,164
2	BX	Blackstone Inc.	93,282	$10,976,492
3	PSUS	Pershing Square USA, Ltd.	254,260	$9,504,238
4	PDI	PIMCO Dynamic Income Fund	431,148	$7,200,171
5	UTG	Reaves Utility Income Fund	172,636	$7,029,737
6	NAD	Nuveen Quality Municipal Income Fund	486,357	$5,894,646
7	IVZ	Invesco Ltd.	222,541	$5,872,856
8	KKR	KKR & Co. Inc.	62,393	$5,726,429

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$235,366	5,120	-1.1%	Shares	Sole	2026-08-12
2026-03-31	$239,891	5,179	-12.6%	Shares	Sole	2026-06-03
2025-12-31	$271,036	5,923	-19.2%	Shares	Sole	2026-02-18
2025-09-30	$330,176	7,334	+4.3%	Shares	Sole	2025-11-17
2025-06-30	$304,994	7,034	-2.8%	Shares	Sole	2025-08-14
2025-03-31	$300,283	7,234	0.0%	Shares	Sole	2025-05-15
2024-12-31	$314,606	7,234	+2.8%	Shares	Sole	2025-02-13
2024-09-30	$313,224	7,034	-6.2%	Shares	Sole	2024-11-14
2024-06-30	$332,038	7,502	+3.7%	Shares	Sole	2024-08-16
2024-03-31	$307,245	7,231	+6.9%	Shares	Sole	2024-05-14
2023-12-31	$273,130	6,764	+10.8%	Shares	Sole	2024-02-13
2023-09-30	$235,591	6,105	+685.7%	Shares	Sole	2023-11-14
2023-06-30	$29,774	777	+0.4%	Shares	Sole	2023-08-14
2023-03-31	$29,249	774	-85.4%	Shares	Sole	2023-05-12
2022-12-31	$204,859	5,299	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.