Source CapitalXSORX
13F holders, Q3 2024 (September 30)51holders +1
3new positions
2sold out
$44.52avg. 13F price*
At the end of Q3 2024, 51 institutions reported holding Source Capital Inc. (XSORX) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were D.A. Davidson & Co. ($6.8M), Morgan Stanley ($3.8M) and Mesirow Financial Investment Management, Inc. ($3.4M).
- Company
- Source Capital Inc.
- CUSIP
- 836144105
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $338K |
| Exits | 2 | $482K |
All 13F filers, Q2 2024 → Q3 2024: 119,625 shares bought and 60,293 shares sold, net +59,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| D.A. Davidson & Co. | 0.06% | Add +9.5% | 151,688 | $6.8M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 86,035 | $3.8M |
| Mesirow Financial Investment Management, Inc. | 0.07% | Add +0.8% | 76,443 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +8.1% | 74,515 | $3.3M |
| Hara Capital LLC | 1.94% | Reduce -18.0% | 70,178 | $3.1M |
| First Trust Advisors LP | 0.00% | Add +2.1% | 65,549 | $2.9M |
| Chemistry Wealth Management LLC | 0.66% | Reduce -21.1% | 62,266 | $2.8M |
| Shaker Financial Services, LLC | 1.01% | Add +1227.3% | 60,101 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -5.8% | 44,909 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -12.1% | 29,896 | $1.3M |
| Anchor Investment Management, LLC | 0.11% | Reduce -1.9% | 27,238 | $1.2M |
| UBS Group AG | 0.00% | Add +92.0% | 25,894 | $1.2M |
| US Bancorp \de | 0.00% | No change | 24,800 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.5% | 20,755 | $924K |
| Invesco Ltd. | 0.00% | Add +10.8% | 17,746 | $790K |
| Pecaut & Co. | 0.28% | Reduce -23.8% | 17,467 | $778K |
| Royal Bank of Canada | 0.00% | Add +1.6% | 16,936 | $754K |
| Park Avenue Securities LLC | 0.01% | Reduce -3.9% | 16,324 | $727K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.4% | 16,135 | $718K |
| Baltimore-Washington Financial Advisors, Inc. | 0.04% | No change | 14,955 | $666K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.0% | 15,059 | $665K |
| Lake Street Advisors Group, LLC | 0.03% | Add +58.3% | 14,915 | $664K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +220.2% | 14,689 | $654K |
| Capital Investment Counsel, Inc | 0.06% | No change | 10,018 | $446K |
| Private Advisor Group, LLC | 0.00% | Add +3.5% | 9,314 | $415K |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 9,294 | $414K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -8.8% | 8,283 | $369K |
| Mraz, Amerine & Associates, Inc. | 0.07% | Reduce -9.7% | 8,070 | $359K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 7,803 | $347K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.2% | 7,265 | $324K |
| Waypoint Wealth Partners Inc. | 0.08% | New | 7,154 | $319K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.2% | 7,034 | $313K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.4% | 5,906 | $263K |
| Osaic Holdings, Inc. | 0.00% | Add +19.6% | 5,678 | $253K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +14.9% | 5,386 | $240K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +12.6% | 5,118 | $228K |
| Pension & Wealth Management Advisors, Inc. | 0.11% | No change | 4,771 | $212K |
| Colonial Trust Co / SC | 0.02% | Add +1.4% | 2,429 | $108K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -39.0% | 1,083 | $48K |
| Lazard Asset Management LLC | 0.00% | No change | 1,087 | $48K |
| Lanark Financial, Inc. | 0.00% | Add +0.6% | 967 | $43K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 859 | $38K |
| EnRich Financial Partners LLC | 0.01% | No change | 630 | $28K |
| International Assets Investment Management, LLC | 0.00% | No change | 495 | $22K |
| Wolverine Asset Management LLC | 0.00% | New | 389 | $17K |
| Spire Wealth Management | 0.00% | No change | 200 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $9K |
| Mather Group, Llc. | 0.00% | No change | 174 | $8K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 172 | $8K |
| Venturi Wealth Management, LLC | 0.00% | No change | 75 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 50 | $2K |
"% of holder's portfolio" is XSORX's weight in each manager's 13F, not the share of Source Capital Inc. the manager owns.