Source CapitalXSORX
13F holders, Q2 2024 (June 30)50holders +5
8new positions
4sold out
$44.22avg. 13F price*
At the end of Q2 2024, 50 institutions reported holding Source Capital Inc. (XSORX) in their 13F filings, up 5 from Q1 2024. 8 opened new positions and 4 sold out. The largest holders were D.A. Davidson & Co. ($6.1M), Morgan Stanley ($3.8M) and Hara Capital LLC ($3.8M).
- Company
- Source Capital Inc.
- CUSIP
- 836144105
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.8M |
| Exits | 4 | $808K |
All 13F filers, Q1 2024 → Q2 2024: 74,042 shares bought and 101,013 shares sold, net −26,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| D.A. Davidson & Co. | 0.05% | Add +9.1% | 138,536 | $6.1M |
| Morgan Stanley | 0.00% | Add +0.5% | 86,589 | $3.8M |
| Hara Capital LLC | 2.42% | Reduce -1.7% | 85,551 | $3.8M |
| Chemistry Wealth Management LLC | 0.90% | Reduce -22.5% | 78,886 | $3.5M |
| Mesirow Financial Investment Management, Inc. | 0.08% | Add +0.8% | 75,812 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 68,937 | $3.1M |
| First Trust Advisors LP | 0.00% | Add +3.8% | 64,189 | $2.8M |
| Raymond James & Associates | 0.00% | Reduce -5.7% | 47,684 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 34,024 | $1.5M |
| Anchor Investment Management, LLC | 0.13% | Add +0.7% | 27,764 | $1.2M |
| US Bancorp \de | 0.00% | No change | 24,800 | $1.1M |
| Pecaut & Co. | 0.38% | Reduce -0.1% | 22,918 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 19,305 | $855K |
| Park Avenue Securities LLC | 0.01% | Reduce -3.4% | 16,981 | $752K |
| Royal Bank of Canada | 0.00% | Add +181.9% | 16,667 | $737K |
| Invesco Ltd. | 0.00% | Add +57.1% | 16,012 | $709K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.5% | 15,911 | $704K |
| Baltimore-Washington Financial Advisors, Inc. | 0.04% | New | 14,955 | $662K |
| UBS Group AG | 0.00% | Reduce -6.3% | 13,485 | $597K |
| Sanctuary Advisors, LLC | 0.00% | — | 14,071 | $583K |
| Capital Investment Counsel, Inc | 0.07% | Reduce -4.8% | 10,018 | $443K |
| LPL Financial LLC | 0.00% | Add +16.9% | 9,545 | $422K |
| Lake Street Advisors Group, LLC | 0.02% | New | 9,420 | $417K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -10.5% | 9,084 | $402K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.3% | 8,995 | $398K |
| Mraz, Amerine & Associates, Inc. | 0.08% | Reduce -7.7% | 8,937 | $396K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 7,803 | $345K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.1% | 7,505 | $332K |
| NewEdge Advisors, LLC | 0.00% | Add +3.8% | 7,502 | $332K |
| OneDigital Investment Advisors LLC | 0.00% | New | 5,629 | $249K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.6% | 5,399 | $239K |
| Leo Wealth, LLC | 0.02% | Add +1.5% | 5,262 | $233K |
| Pension & Wealth Management Advisors, Inc. | 0.12% | New | 4,771 | $211K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 4,747 | $210K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 4,686 | $207K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -79.0% | 4,587 | $203K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.6% | 4,547 | $201K |
| Shaker Financial Services, LLC | 0.08% | Reduce -86.2% | 4,528 | $200K |
| Colonial Trust Co / SC | 0.02% | Add +1.5% | 2,396 | $106K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -53.4% | 1,774 | $79K |
| Lazard Asset Management LLC | 0.00% | No change | 1,087 | $48K |
| Lanark Financial, Inc. | 0.00% | Add +0.5% | 961 | $42K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -3.0% | 859 | $38K |
| EnRich Financial Partners LLC | 0.01% | No change | 630 | $28K |
| International Assets Investment Management, LLC | 0.00% | New | 495 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 200 | $9K |
| Spire Wealth Management | 0.00% | New | 200 | $9K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 172 | $8K |
| Mather Group, Llc. | 0.00% | No change | 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.