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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Align Financial, LLC | History | New | 153,093 | 153,093 | 0.09% | — | 1 | +153,093 | New | Q4 2025 | Feb 17, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 294,862 | 13,492 | 10.06% | 10.32% | 2 | +9,225 | 3.23% | Q4 2025 | Jan 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 170,018 | 7,780 | 0.05% | 0.05% | 3 | -73 | -0.04% | Q4 2025 | Jan 29, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 116,794 | 5,344 | 1.25% | — | 4 | +116,794 | New | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Added to | 91,963 | 4,208 | 0.0% | 0.0% | 5 | +3,050 | 3.43% | Q4 2025 | Feb 13, 2026 |
| Hara Capital LLC | History | Reduced | 90,465 | 4,139 | 2.3% | 2.9% | 6 | -18,879 | -17.27% | Q4 2025 | Jan 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 71,417 | 3,268 | 0.0% | 0.0% | 7 | -1,452 | -1.99% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,823 | 2,783 | 0.0% | 0.0% | 8 | +4,951 | 8.86% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 50,842 | 2,326 | 0.0% | 0.0% | 9 | +5,280 | 11.59% | Q4 2025 | Feb 18, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 37,751 | 1,727 | 0.04% | 0.06% | 10 | -39,503 | -51.13% | Q4 2025 | Feb 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 32,696 | 1,496 | 0.05% | 0.05% | 11 | -70 | -0.21% | Q4 2025 | Jan 14, 2026 |
| Anchor Investment Management, LLC | History | Added to | 31,885 | 1,459 | 0.12% | 0.12% | 12 | +511 | 1.63% | Q4 2025 | Feb 26, 2026 |
| Invesco Ltd. | History | Added to | 30,487 | 1,395 | 0.0% | 0.0% | 13 | +2,891 | 10.48% | Q4 2025 | Feb 19, 2026 |
| Smith Asset Management Co., LLC | History | Added to | 28,345 | 1,297 | 1.07% | 1.08% | 14 | +233 | 0.83% | Q4 2025 | Feb 19, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 25,583 | 1,170 | 0.16% | — | 15 | +25,583 | New | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | No change | 24,800 | 1,134 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Added to | 22,285 | 1,019 | 0.0% | 0.0% | 17 | +3,344 | 17.65% | Q4 2025 | Feb 11, 2026 |
| Chemistry Wealth Management LLC | History | Reduced | 20,986 | 960 | 0.18% | 0.22% | 18 | -4,093 | -16.32% | Q4 2025 | Jan 06, 2026 |
| Shaker Financial Services, LLC | History | Added to | 19,324 | 884 | 0.28% | 0.14% | 19 | +10,073 | 108.89% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,407 | 842 | 0.0% | 0.0% | 20 | +86 | 0.47% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 16,682 | 763 | 0.0% | 0.0% | 21 | +37 | 0.22% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 15,532 | 711 | 0.01% | 0.01% | 22 | -192 | -1.22% | Q4 2025 | Jan 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15,107 | 691 | 0.0% | 0.0% | 23 | -45 | -0.3% | Q4 2025 | Feb 17, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | Reduced | 14,955 | 684 | 0.03% | 0.03% | 24 | -3,000 | -16.71% | Q4 2025 | Feb 13, 2026 |
| PECAUT & CO. | History | Added to | 13,311 | 609 | 0.2% | 0.19% | 25 | +146 | 1.11% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,209 | 605 | 0.0% | — | 26 | +13,209 | New | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 12,164 | 556 | 0.06% | 0.09% | 27 | -5,410 | -30.78% | Q4 2025 | Mar 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 11,653 | 533 | 0.0% | — | 28 | +11,653 | New | Q4 2025 | Feb 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 11,411 | 522 | 0.03% | — | 29 | +11,411 | New | Q4 2025 | Feb 17, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 9,000 | 411 | 0.05% | 0.05% | 30 | -1,018 | -10.16% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,761 | 401 | 0.0% | 0.0% | 31 | -2,631 | -23.1% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 7,803 | 357 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 7,129 | 326 | 0.0% | 0.0% | 33 | -4,725 | -39.86% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 6,819 | 312 | 0.0% | 0.0% | 34 | -456 | -6.27% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | No change | 6,738 | 308 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Uptown Financial Advisors LLC | History | New | 6,042 | 276 | 0.2% | — | 36 | +6,042 | New | Q4 2025 | Jan 23, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 5,964 | 272 | 0.01% | 0.01% | 37 | +1,128 | 23.33% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,923 | 271 | 0.0% | 0.0% | 38 | -1,411 | -19.24% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | New | 5,243 | 239 | 0.0% | — | 39 | +5,243 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 4,341 | 198 | 0.0% | — | 40 | +4,341 | New | Q4 2025 | Feb 02, 2026 |
| Cornerstone Advisors, LLC | History | Reduced | 3,672 | 168 | 0.01% | 0.03% | 41 | -14,031 | -79.26% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 3,093 | 141 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,934 | 134 | 0.0% | 0.0% | 43 | +254 | 9.48% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | New | 2,603 | 119 | 0.0% | — | 44 | +2,603 | New | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Co / SC | History | Added to | 2,608 | 119 | 0.02% | 0.01% | 45 | +46 | 1.8% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,863 | 85 | 0.0% | — | 46 | +1,863 | New | Q4 2025 | Feb 13, 2026 |
| Manchester Capital Management LLC | History | New | 1,480 | 67 | 0.01% | — | 47 | +1,480 | New | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,308 | 62 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,317 | 60 | 0.0% | 0.0% | 49 | -407 | -23.61% | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,096 | 50 | 0.0% | 0.0% | 50 | +5 | 0.46% | Q4 2025 | Jan 29, 2026 |
| WHI TRUST Co LLC | History | New | 912 | 41 | 0.03% | — | 51 | +912 | New | Q4 2025 | Feb 05, 2026 |
| AdvisorNet Financial, Inc | History | New | 669 | 30 | 0.0% | — | 52 | +669 | New | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 525 | 24 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | No change | 510 | 23 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | Added to | 294 | 13 | 0.01% | 0.01% | 55 | +4 | 1.38% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Motiv8 Investments LLC | History | New | 109 | 5 | 0.0% | — | 57 | +109 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 67 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 50 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,916 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Mraz, Amerine & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -4,667 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -378 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Oct 14, 2025 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |