SOURCE CAPITAL /DE/ - SOR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DKM Wealth Management, Inc. | History | Added to | 313,096 | 14,393 | 9.41% | 10.07% | 1 | +11,647 | 3.86% | Q2 2026 | Jul 30, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 166,920 | 7,673 | 0.04% | 0.05% | 2 | -2,369 | -1.4% | Q2 2026 | Jul 24, 2026 |
| Shaker Financial Services, LLC | History | Added to | 153,966 | 7,077 | 2.22% | 0.49% | 3 | +123,761 | 409.74% | Q2 2026 | Jul 15, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | Added to | 121,285 | 5,575 | 1.19% | 0.94% | 4 | +3,316 | 2.81% | Q2 2026 | Jul 09, 2026 |
| Hara Capital LLC | History | Added to | 99,565 | 4,577 | 2.41% | 1.5% | 5 | +34,826 | 53.79% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 90,877 | 4,177 | 0.0% | 0.0% | 6 | +558 | 0.62% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 75,554 | 3,473 | 0.0% | 0.0% | 7 | +1,024 | 1.37% | Q2 2026 | Aug 11, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 75,409 | 3,466 | 0.05% | 0.06% | 8 | +60 | 0.08% | Q2 2026 | Jul 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 67,504 | 3,103 | 0.0% | 0.0% | 9 | -814 | -1.19% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 58,017 | 2,667 | 0.0% | 0.0% | 10 | -941 | -1.6% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 33,952 | 1,560 | 0.0% | 0.0% | 11 | +2,031 | 6.36% | Q2 2026 | Aug 14, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 28,757 | 1,321 | 0.1% | 0.12% | 12 | -3,220 | -10.07% | Q2 2026 | Sep 15, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 28,062 | 1,290 | 1.01% | 1.12% | 13 | -164 | -0.58% | Q2 2026 | Jul 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 25,977 | 1,194 | 0.03% | 0.05% | 14 | -6,259 | -19.42% | Q2 2026 | Jul 08, 2026 |
| US BANCORP \DE\ | History | No change | 24,800 | 1,140 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 22,786 | 1,047 | 0.14% | 0.31% | 16 | -18,487 | -44.79% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 21,025 | 966 | 0.0% | 0.0% | 17 | -287 | -1.35% | Q2 2026 | Aug 07, 2026 |
| &PARTNERS | History | Added to | 15,799 | 726 | 0.0% | 0.0% | 18 | +925 | 6.22% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,115 | 694 | 0.0% | 0.0% | 19 | +8,282 | 121.21% | Q2 2026 | Aug 14, 2026 |
| Chemistry Wealth Management LLC | History | Reduced | 14,191 | 652 | 0.1% | 0.13% | 20 | -1,505 | -9.59% | Q2 2026 | Jul 09, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | Reduced | 14,067 | 646 | 0.02% | 0.03% | 21 | -888 | -5.94% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,038 | 645 | 0.0% | 0.0% | 22 | +100 | 0.72% | Q2 2026 | Aug 14, 2026 |
| PECAUT & CO. | History | Added to | 13,601 | 625 | 0.19% | 0.2% | 23 | +148 | 1.1% | Q2 2026 | Aug 03, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 12,280 | 564 | 0.02% | — | 24 | +12,280 | New | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | New | 11,760 | 540 | 0.0% | — | 26 | +11,760 | New | Q2 2026 | Aug 03, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 11,751 | 540 | 0.05% | 0.06% | 25 | -179 | -1.5% | Q2 2026 | Jul 29, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 10,666 | 490 | 0.03% | 0.03% | 27 | -700 | -6.16% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 10,334 | 475 | 0.0% | 0.0% | 28 | +5,302 | 105.37% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 9,812 | 451 | 0.01% | 0.02% | 29 | -9,359 | -48.82% | Q2 2026 | Jul 17, 2026 |
| Capital Investment Counsel, Inc | History | No change | 9,000 | 413 | 0.04% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 7,977 | 366 | 0.0% | 0.0% | 31 | +1,139 | 16.66% | Q2 2026 | Jul 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,388 | 340 | 0.0% | 0.0% | 32 | +50 | 0.68% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Added to | 6,304 | 289 | 0.0% | 0.0% | 33 | +826 | 15.08% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 5,560 | 255 | 0.0% | 0.0% | 34 | -1,242 | -18.26% | Q2 2026 | Aug 13, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 5,187 | 238 | 0.06% | 0.07% | 35 | +70 | 1.37% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,120 | 235 | 0.0% | 0.0% | 36 | -59 | -1.14% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 4,674 | 214 | 0.0% | — | 37 | +4,674 | New | Q2 2026 | Aug 18, 2026 |
| ASSETMARK, INC | History | No change | 3,586 | 164 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Align Financial, LLC | History | No change | 3,346 | 153 | 0.08% | 0.09% | 39 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,766 | 124 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,815 | 83 | 0.0% | 0.0% | 41 | -10,836 | -85.65% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 1,700 | 78 | 0.01% | — | 42 | +1,700 | New | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | New | 1,700 | 78 | 0.07% | — | 43 | +1,700 | New | Q2 2026 | Jul 24, 2026 |
| Manchester Capital Management LLC | History | Added to | 1,520 | 69 | 0.01% | 0.01% | 44 | +20 | 1.33% | Q2 2026 | Aug 13, 2026 |
| Key Capital Management, INC | History | New | 1,308 | 60 | 0.03% | — | 45 | +1,308 | New | Q2 2026 | Jul 27, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 1,111 | 51 | 0.0% | 0.0% | 46 | +11 | 1.0% | Q2 2026 | Jul 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 45 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 965 | 44 | 0.0% | 0.0% | 48 | -434 | -31.02% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 913 | 41 | 0.0% | 0.0% | 49 | +388 | 73.9% | Q2 2026 | Aug 13, 2026 |
| WHI TRUST Co LLC | History | No change | 912 | 41 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 717 | 32 | 0.0% | 0.0% | 51 | -600 | -45.56% | Q2 2026 | Aug 12, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 700 | 32 | 0.0% | 0.0% | 52 | +500 | 250.0% | Q2 2026 | Aug 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 495 | 22 | 0.0% | — | 53 | +495 | New | Q2 2026 | Jul 22, 2026 |
| MATHER GROUP, LLC. | History | No change | 234 | 10 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 67 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,803 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,319 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,642 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,308 | -100.0% | Q2 2026 | Jul 20, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -669 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |