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Equibles

NBC SECURITIES, INC.

Broker-Dealer

Position in SOR — Source Capital /De/

CIK 791540 BIRMINGHAM, AL
Back to SOR Full portfolio

Position in SOR

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$51,072
+$120 QoQ
Shares Held
1,111
+1.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 56 holders
Holding Since
Sep 2023
11 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

NBC SECURITIES, INC. holds $24,725,494 across 135 Asset Management names. SOR ranks #76 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UTG
Reaves Utility Income Fund
 54,264 $2,209,630
2 BLK
BlackRock, Inc.
 1,711 $1,645,229
3 BN
BROOKFIELD Corp /ON/
 26,541 $1,130,381
4 BST
BlackRock Science & Technology Trust
 16,891 $856,542
5 SEIC
Sei Investments Co
 9,275 $813,510
6 BOE
BlackRock Enhanced Global Dividend Trust
 62,756 $758,720
7 NDMO
Nuveen Dynamic Municipal Opportunities Fund
 70,046 $729,178
8 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 36,494 $680,248

All Filings in SOR

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,072 1,111
2026-03-31 $50,952 1,100
2025-12-31 $50,152 1,096
2025-09-30 $49,116 1,091
2025-06-30 $42,579 982
2025-03-31 $40,513 976
2024-09-30 $43,060 967
2024-06-30 $42,533 961
2024-03-31 $40,620 956
2023-12-31 $38,361 950
2023-09-30 $36,313 941