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 | 301,449 | 13,963 | 10.07% | 10.06% | 1 | +6,587 | 2.23% | Q1 2026 | Apr 10, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 169,289 | 7,841 | 0.05% | 0.05% | 2 | -729 | -0.43% | Q1 2026 | May 05, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | Added to | 117,969 | 5,464 | 0.94% | 1.25% | 3 | +1,175 | 1.01% | Q1 2026 | Apr 09, 2026 |
| MORGAN STANLEY | History | Reduced | 90,319 | 4,183 | 0.0% | 0.0% | 4 | -1,644 | -1.79% | Q1 2026 | May 15, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 75,349 | 3,490 | 0.06% | 0.04% | 5 | +37,598 | 99.59% | Q1 2026 | Apr 21, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 74,530 | 3,452 | 0.0% | 0.0% | 6 | +3,113 | 4.36% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,318 | 3,164 | 0.0% | 0.0% | 7 | +7,495 | 12.32% | Q1 2026 | May 11, 2026 |
| Hara Capital LLC | History | Reduced | 64,739 | 2,998 | 1.5% | 2.3% | 8 | -25,726 | -28.44% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 58,958 | 2,730 | 0.0% | 0.0% | 9 | +8,116 | 15.96% | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 41,273 | 1,911 | 0.31% | 0.16% | 10 | +15,690 | 61.33% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 32,236 | 1,493 | 0.05% | 0.05% | 11 | -460 | -1.41% | Q1 2026 | May 13, 2026 |
| Anchor Investment Management, LLC | History | Added to | 31,977 | 1,481 | 0.12% | 0.12% | 12 | +92 | 0.29% | Q1 2026 | May 01, 2026 |
| Invesco Ltd. | History | Added to | 31,921 | 1,478 | 0.0% | 0.0% | 13 | +1,434 | 4.7% | Q1 2026 | May 12, 2026 |
| Shaker Financial Services, LLC | History | Added to | 30,205 | 1,399 | 0.49% | 0.28% | 14 | +10,881 | 56.31% | Q1 2026 | May 12, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 28,226 | 1,307 | 1.12% | 1.07% | 15 | -119 | -0.42% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 24,800 | 1,148 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 21,312 | 987 | 0.0% | 0.0% | 17 | -973 | -4.37% | Q1 2026 | May 06, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 19,171 | 888 | 0.02% | 0.01% | 18 | +13,207 | 221.45% | Q1 2026 | Apr 29, 2026 |
| Chemistry Wealth Management LLC | History | Reduced | 15,696 | 727 | 0.13% | 0.18% | 19 | -5,290 | -25.21% | Q1 2026 | Apr 09, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 14,955 | 692 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Reduced | 14,874 | 686 | 0.0% | 0.0% | 21 | -1,808 | -10.84% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,938 | 645 | 0.0% | 0.0% | 22 | -1,169 | -7.74% | Q1 2026 | May 15, 2026 |
| PECAUT & CO. | History | Added to | 13,453 | 623 | 0.2% | 0.2% | 23 | +142 | 1.07% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,651 | 586 | 0.0% | 0.0% | 24 | -558 | -4.22% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 11,930 | 552 | 0.06% | 0.06% | 25 | -234 | -1.92% | Q1 2026 | May 04, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 11,366 | 526 | 0.03% | 0.03% | 26 | -45 | -0.39% | Q1 2026 | Apr 16, 2026 |
| Capital Investment Counsel, Inc | History | No change | 9,000 | 416 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 7,803 | 361 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,338 | 340 | 0.0% | 0.0% | 29 | +600 | 8.9% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,833 | 316 | 0.0% | 0.0% | 31 | -1,928 | -22.01% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 6,838 | 316 | 0.0% | 0.0% | 30 | +19 | 0.28% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Reduced | 6,802 | 315 | 0.0% | 0.0% | 32 | -327 | -4.59% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 5,478 | 253 | 0.0% | 0.0% | 33 | +235 | 4.48% | Q1 2026 | May 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 5,032 | 233 | 0.0% | — | 34 | +5,032 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 4,319 | 200 | 0.0% | — | 35 | +4,319 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 3,586 | 166 | 0.0% | 0.0% | 36 | +493 | 15.94% | Q1 2026 | May 06, 2026 |
| Align Financial, LLC | History | Reduced | 3,346 | 154 | 0.09% | 0.09% | 37 | -149,747 | -97.81% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,766 | 123 | 0.0% | 0.0% | 38 | -168 | -5.73% | Q1 2026 | May 15, 2026 |
| Colonial Trust Co / SC | History | Added to | 2,642 | 122 | 0.02% | 0.02% | 39 | +34 | 1.3% | Q1 2026 | May 12, 2026 |
| Manchester Capital Management LLC | History | Added to | 1,500 | 69 | 0.01% | 0.01% | 40 | +20 | 1.35% | Q1 2026 | May 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,399 | 64 | 0.0% | 0.0% | 41 | -2,942 | -67.77% | Q1 2026 | May 04, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,308 | 60 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,317 | 58 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,100 | 50 | 0.0% | 0.0% | 44 | +4 | 0.36% | Q1 2026 | Apr 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,000 | 46 | 0.0% | 0.0% | 45 | +950 | 1900.0% | Q1 2026 | May 08, 2026 |
| WHI TRUST Co LLC | History | No change | 912 | 42 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AdvisorNet Financial, Inc | History | No change | 669 | 30 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 525 | 24 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 510 | 23 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 234 | 10 | 0.0% | — | 50 | +234 | New | Q1 2026 | Apr 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Motiv8 Investments LLC | History | No change | 109 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 67 | 3 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | New | 40 | 1 | 0.0% | — | 54 | +40 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,407 | -100.0% | Q1 2026 | May 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,532 | -100.0% | Q1 2026 | Apr 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,653 | -100.0% | Q1 2026 | May 15, 2026 |
| Uptown Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -6,042 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,923 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,672 | -100.0% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3 | 0 | — | 0.0% | — | -2,600 | -99.88% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,863 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -294 | -100.0% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |