Position in SOR
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$13,963,117
+$470,232 QoQ
Shares Held
301,449
+2.2% QoQ
Ownership
3.66%
of shares outstanding
% of Portfolio
22.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026DKM Wealth Management, Inc. holds $40,320,122 across 12 Asset Management names. SOR ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBLD |
Thornburg Income Builder Opportunities Trust
|
964,573 | $20,395,896 | |
| 2 | SOR |
Source Capital /De/
This page
|
301,449 | $13,963,117 | |
| 3 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
212,592 | $2,529,844 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
142,401 | $1,658,971 | |
| 5 | JOF |
Japan Smaller Capitalization Fund Inc
|
34,001 | $370,610 | |
| 6 | SII |
Sprott Inc.
|
2,000 | $285,800 | |
| 7 | MFIC |
MidCap Financial Investment Corp
|
23,500 | $264,140 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
23,002 | $260,152 |
All Filings in SOR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,963,117 | 301,449 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $13,492,885 | 294,862 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $12,859,377 | 285,637 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $12,203,368 | 281,443 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $11,453,024 | 275,910 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||