Source CapitalXSORX
13F holders, Q1 2024 (March 31)45holders
$42.49avg. 13F price*
At the end of Q1 2024, 45 institutions reported holding Source Capital Inc. (XSORX) in their 13F filings. The largest holders were D.A. Davidson & Co. ($5.4M), Chemistry Wealth Management LLC ($4.3M) and Hara Capital LLC ($3.7M).
- Company
- Source Capital Inc.
- CUSIP
- 836144105
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $788K |
| Exits | 5 | $1.5M |
Ownership 45 holders
| D.A. Davidson & Co. | 0.05% | Add +3.2% | 127,018 | $5.4M |
| Chemistry Wealth Management LLC | 1.16% | Reduce -22.4% | 101,733 | $4.3M |
| Hara Capital LLC | 2.22% | Add +17.3% | 87,051 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 86,171 | $3.7M |
| Mesirow Financial Investment Management, Inc. | 0.07% | Add +0.9% | 75,172 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +9.7% | 69,875 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +5.9% | 61,848 | $2.6M |
| Raymond James & Associates | 0.00% | Add +4.2% | 50,543 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 34,414 | $1.5M |
| Shaker Financial Services, LLC | 0.54% | Reduce -33.1% | 32,836 | $1.4M |
| Anchor Investment Management, LLC | 0.12% | Add +0.3% | 27,561 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -0.3% | 24,800 | $1.1M |
| Pecaut & Co. | 0.36% | Reduce -31.6% | 22,939 | $975K |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -5.1% | 21,858 | $929K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 19,893 | $845K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.4% | 17,582 | $747K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.5% | 15,682 | $666K |
| UBS Group AG | 0.00% | Add +3610.8% | 14,398 | $612K |
| Capital Investment Counsel, Inc | 0.08% | No change | 10,518 | $447K |
| Invesco Ltd. | 0.00% | Add +25.6% | 10,195 | $433K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -6.4% | 10,150 | $431K |
| Private Advisor Group, LLC | 0.00% | New | 9,807 | $417K |
| Mraz, Amerine & Associates, Inc. | 0.08% | Reduce -21.7% | 9,687 | $412K |
| LPL Financial LLC | 0.00% | Reduce -6.7% | 8,168 | $347K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 7,803 | $332K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.7% | 7,510 | $319K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 7,423 | $315K |
| NewEdge Advisors, LLC | 0.00% | Add +6.9% | 7,231 | $307K |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 5,912 | $250K |
| Mariner, LLC | 0.00% | No change | 5,877 | $250K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.6% | 5,541 | $235K |
| Belpointe Asset Management LLC | 0.02% | Add +1.6% | 5,384 | $229K |
| Leo Wealth, LLC | 0.02% | Add +1.5% | 5,185 | $220K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.2% | 4,944 | $210K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -25.5% | 4,767 | $203K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -43.8% | 3,809 | $162K |
| Colonial Trust Co / SC | 0.02% | Add +2.0% | 2,361 | $100K |
| Lazard Asset Management LLC | 0.00% | No change | 1,087 | $46K |
| Lanark Financial, Inc. | 0.00% | Add +0.6% | 956 | $41K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 886 | $38K |
| EnRich Financial Partners LLC | 0.01% | New | 630 | $27K |
| Beacon Capital Management, LLC | 0.00% | New | 339 | $14K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 172 | $7K |
| Mather Group, Llc. | 0.00% | New | 174 | $7K |
| Venturi Wealth Management, LLC | 0.00% | No change | 75 | $3K |
"% of holder's portfolio" is XSORX's weight in each manager's 13F, not the share of Source Capital Inc. the manager owns.